WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

Petiole USA ltd's Holding History (CIK: 0001600202)

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

Q3 2022

Shares 115,231 Value ($000) $937 Avg Close $7.38 Range $6.43 - $8.36

Q2 2022

Shares 145,419 Value ($000) $1,085 Avg Close $7.35 Range $6.32 - $7.99

Q1 2022

Shares 145,419 Value ($000) $1,300 Avg Close $7.97 Range $7.23 - $8.42

Q4 2021

Shares 145,419 Value ($000) $1,274 Avg Close $7.88 Range $7.39 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	115,231	$937	$7.38	$6.43 - $8.36
Q2 2022	145,419	$1,085	$7.35	$6.32 - $7.99
Q1 2022	145,419	$1,300	$7.97	$7.23 - $8.42
Q4 2021	145,419	$1,274	$7.88	$7.39 - $8.68