MANGROVE PARTNERS IM, LLC

Holdings History for Fifth District Bancorp, Inc. - Common Stock (FDSB)

Symbol: FDSB 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	0.17%	-0%	$2,126,490	141,766	-564	-0.4%	$15.00	Q4 2025
30 Sep 2025	0.15%	+0%	$1,968,424	142,330	+2,925	+2.1%	$13.83	Q3 2025
30 Jun 2025	0.18%	0%	$1,721,652	139,405	0		$12.35	Q2 2025
31 Mar 2025	0.19%	0%	$1,700,741	139,405	0		$12.20	Q1 2025
31 Dec 2024	0.21%	-0.02%	$1,759,291	139,405	-10,498	-7%	$12.62	Q4 2024
30 Sep 2024	0.15%	+0.15%	$1,554,494	149,903	+149,903	NEW	$10.37	Q3 2024

* 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.