WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

Strategic Value Bank Partners LLC's Holding History (CIK: 0001904067)

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

Q4 2025
Shares 865,565 Value ($000) $10,923 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 865,565 Value ($000) $10,395 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 865,565 Value ($000) $7,989 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 865,565 Value ($000) $8,050 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 865,565 Value ($000) $7,963 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 1,161,475 Value ($000) $9,873 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 1,161,575 Value ($000) $7,992 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 1,161,575 Value ($000) $8,909 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 1,161,575 Value ($000) $10,454 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 1,161,575 Value ($000) $7,539 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 1,161,575 Value ($000) $6,784 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 1,161,575 Value ($000) $9,537 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 1,161,575 Value ($000) $10,989 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 1,161,575 Value ($000) $9,444 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 1,161,575 Value ($000) $8,665 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 1,161,575 Value ($000) $10,384 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 1,161,575 Value ($000) $10,175 Avg Close $7.88 Range $7.39 - $8.68