MANGROVE PARTNERS IM, LLC

Holdings History for SR Bancorp, Inc. - Common Stock, par value $0.01 per share (SRBK)

Symbol: SRBK on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	-0%	$2,682,127	170,402	-2,908	-1.7%	$15.74	Q4 2025
30 Sep 2025	0.19%	+0.01%	$2,615,248	173,310	+8,492	+5.2%	$15.09	Q3 2025
30 Jun 2025	0.24%	0%	$2,225,043	164,818	0		$13.50	Q2 2025
31 Mar 2025	0.22%	0%	$1,966,279	164,818	0		$11.93	Q1 2025
31 Dec 2024	0.23%	-0%	$1,962,982	164,818	-2,604	-1.6%	$11.91	Q4 2024
30 Sep 2024	0.18%	0%	$1,866,755	167,422	0		$11.15	Q3 2024
30 Jun 2024	0.14%	0%	$1,548,654	167,422	0		$9.25	Q2 2024
31 Mar 2024	0.14%	0%	$1,580,464	167,422	0		$9.44	Q1 2024
31 Dec 2023	0.14%	+0.14%	$1,600,554	167,422	+167,422	NEW	$9.56	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.