WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 48,540 Value ($000) $613 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 39,990 Value ($000) $480 Avg Close $11.25 Range $9.08 - $12.66
Q3 2021
Shares 11,977 Value ($000) $102 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 20,820 Value ($000) $170 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 12,916 Value ($000) $109 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 11,302 Value ($000) $78 Avg Close $5.53 Range $4.66 - $6.08
Q3 2019
Shares 11,598 Value ($000) $111 Avg Close $7.53 Range $6.99 - $8.30