WILLIAM PENN BANCORPORATION

CUSIP: 96927A105 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2025
Shares 75,000 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $1,832 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,872 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,523 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,700 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,818 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,705 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,755 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,912 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,812 Avg Close — Range —
Q3 2021
Shares 159,150 Value ($000) $1,943 Avg Close — Range —
Q2 2021
Shares 159,150 Value ($000) $1,893 Avg Close — Range —
Q1 2021
Shares 159,150 Value ($000) $1,809 Avg Close — Range —