WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2023

Shares 319 Value ($000) $0 Avg Close $8.55 Range $7.35 - $9.23

Q4 2022

Shares 317 Value ($000) $0 Avg Close $8.16 Range $7.22 - $9.21

Q3 2022

Shares 315 Value ($000) $3 Avg Close $7.38 Range $6.43 - $8.36

Q2 2022

Shares 313 Value ($000) $2 Avg Close $7.35 Range $6.32 - $7.99

Q1 2022

Shares 311 Value ($000) $3 Avg Close $7.97 Range $7.23 - $8.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	319	$0	$8.55	$7.35 - $9.23
Q4 2022	317	$0	$8.16	$7.22 - $9.21
Q3 2022	315	$3	$7.38	$6.43 - $8.36
Q2 2022	313	$2	$7.35	$6.32 - $7.99
Q1 2022	311	$3	$7.97	$7.23 - $8.42