MANGROVE PARTNERS IM, LLC

Holdings History for Western New England Bancorp, Inc. - Common Stock (WNEB)

Symbol: WNEB 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	0.23%	-0.01%	$2,775,479	219,927	-5,453	-2.4%	$12.62	Q4 2025
30 Sep 2025	0.2%	+0.02%	$2,706,814	225,380	+20,489	+10%	$12.01	Q3 2025
30 Jun 2025	0.2%	0%	$1,891,144	204,891	0		$9.23	Q2 2025
31 Mar 2025	0.21%	0%	$1,905,486	204,891	0		$9.30	Q1 2025
31 Dec 2024	0.22%	-0.01%	$1,884,997	204,891	-8,735	-4.1%	$9.20	Q4 2024
30 Sep 2024	0.18%	0%	$1,815,821	213,626	0		$8.50	Q3 2024
30 Jun 2024	0.13%	0%	$1,469,747	213,626	0		$6.88	Q2 2024
31 Mar 2024	0.14%	0%	$1,638,511	213,626	0		$7.67	Q1 2024
31 Dec 2023	0.17%	+0.17%	$1,922,634	213,626	+213,626	NEW	$9.00	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.