WILLIAM PENN BANCORPORATION

CUSIP: 96927A105 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023
Shares 125,070 Value ($000) $1,269 Avg Close — Range —
Q1 2023
Shares 116,130 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 119,230 Value ($000) $1,445 Avg Close — Range —
Q3 2022
Shares 117,730 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 204,650 Value ($000) $2,394 Avg Close — Range —
Q1 2022
Shares 196,750 Value ($000) $2,509 Avg Close — Range —
Q4 2021
Shares 185,480 Value ($000) $2,241 Avg Close — Range —
Q3 2021
Shares 182,780 Value ($000) $2,232 Avg Close — Range —