MARSHALL WACE, LLP

Holdings History for FIRST UNITED CORP/MD/ - Common Stock (FUNC)

Symbol: FUNC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,649,121	44,047	+23,850	+118%	$37.44	Q4 2025
30 Sep 2025	0%	+0%	$742,642	20,197	+20,197	NEW	$36.77	Q3 2025
30 Jun 2025		-0%	$0	0	-64,218	-100%	$37.32	Q2 2025
31 Mar 2025	0%	+0%	$1,927,825	64,218	+40,072	+100%	$30.02	Q1 2025
31 Dec 2024	0%	+0%	$813,961	24,146	+16,574	+219%	$33.71	Q4 2024
30 Sep 2024	0%	+0%	$225,949	7,572	+7,572	NEW	$29.84	Q3 2024
31 Mar 2020		-0%	$0	0	-11,316	-100%	$37.32	Q1 2020
31 Dec 2019	0%	+0%	$273,000	11,316	+7,081	+167%	$24.13	Q4 2019
30 Sep 2019	0%	+0%	$93,000	4,235	+4,235	NEW	$21.96	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.