WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023

Shares 540 Value ($000) $4 Avg Close $8.55 Range $7.35 - $9.23

Q1 2021

Shares 1,025 Value ($000) $8 Avg Close $6.55 Range $5.38 - $7.94

Q4 2020

Shares 511 Value ($000) $4 Avg Close $5.53 Range $4.66 - $6.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	540	$4	$8.55	$7.35 - $9.23
Q1 2021	1,025	$8	$6.55	$5.38 - $7.94
Q4 2020	511	$4	$5.53	$4.66 - $6.08