MANGROVE PARTNERS IM, LLC

Holdings History for Ponce Financial Group, Inc. - COMMON STOCK (PDLB)

Symbol: PDLB 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	0.25%	+0.02%	$3,128,458	191,343	+11,645	+6.5%	$16.35	Q4 2025
30 Sep 2025	0.2%	+0.02%	$2,641,561	179,698	+16,336	+10%	$14.70	Q3 2025
30 Jun 2025	0.24%	0%	$2,260,930	163,362	0		$13.84	Q2 2025
31 Mar 2025	0.23%	0%	$2,069,797	163,362	0		$12.67	Q1 2025
31 Dec 2024	0.25%	-0.02%	$2,123,706	163,362	-10,730	-6.2%	$13.00	Q4 2024
30 Sep 2024	0.2%	0%	$2,035,135	174,092	0		$11.69	Q3 2024
30 Jun 2024	0.14%	0%	$1,591,201	174,092	0		$9.14	Q2 2024
31 Mar 2024	0.13%	0%	$1,549,419	174,092	0		$8.90	Q1 2024
31 Dec 2023	0.15%	+0.15%	$1,699,138	174,092	+174,092	NEW	$9.76	Q4 2023

* 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.