WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 14,250 Value ($000) $133 Avg Close $8.97 Range $8.24 - $9.69

Q2 2023

Shares 18,318 Value ($000) $107 Avg Close $5.91 Range $5.11 - $7.68

Q1 2023

Shares 13,132 Value ($000) $108 Avg Close $8.55 Range $7.35 - $9.23

Q2 2021

Shares 11,957 Value ($000) $97 Avg Close $7.13 Range $6.46 - $7.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,250	$133	$8.97	$8.24 - $9.69
Q2 2023	18,318	$107	$5.91	$5.11 - $7.68
Q1 2023	13,132	$108	$8.55	$7.35 - $9.23
Q2 2021	11,957	$97	$7.13	$6.46 - $7.53