WILLIAM PENN BANCORPORATION

CUSIP: 96927A105 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2022
Shares 15,617 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 15,617 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 15,617 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 15,617 Value ($000) $186 Avg Close — Range —