WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 12,883 Value ($000) $122 Avg Close $8.16 Range $7.22 - $9.21
Q2 2022
Shares 10,518 Value ($000) $78 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 13,649 Value ($000) $122 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 12,836 Value ($000) $112 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 23,600 Value ($000) $201 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 12,400 Value ($000) $101 Avg Close $7.13 Range $6.46 - $7.53