WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2024

Shares 12,993 Value ($000) $120 Avg Close $8.70 Range $7.93 - $9.76

Q1 2024

Shares 17,285 Value ($000) $133 Avg Close $7.80 Range $6.92 - $8.64

Q1 2023

Shares 11,678 Value ($000) $96 Avg Close $8.55 Range $7.35 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,993	$120	$8.70	$7.93 - $9.76
Q1 2024	17,285	$133	$7.80	$6.92 - $8.64
Q1 2023	11,678	$96	$8.55	$7.35 - $9.23