WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 63,154 Value ($000) $797 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 73,888 Value ($000) $887 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 45,467 Value ($000) $420 Avg Close $8.89 Range $7.44 - $9.71
Q2 2023
Shares 22,557 Value ($000) $132 Avg Close $5.91 Range $5.11 - $7.68
Q3 2021
Shares 19,483 Value ($000) $166 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 13,630 Value ($000) $111 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 19,527 Value ($000) $165 Avg Close $6.55 Range $5.38 - $7.94
Q1 2018
Shares 10,358 Value ($000) $110 Avg Close $8.44 Range $7.80 - $8.96
Q1 2017
Shares 19,097 Value ($000) $201 Avg Close $7.76 Range $7.08 - $8.48