Connor, Clark & Lunn Investment Management Ltd.

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%	+0%	$1,753,848	107,269	+5,994	+5.9%	$16.35	Q4 2025
30 Sep 2025	0%	+0%	$1,488,743	101,275	+27,160	+37%	$14.70	Q3 2025
30 Jun 2025	0%	+0%	$1,025,752	74,115	+21,218	+40%	$13.84	Q2 2025
31 Mar 2025	0%	-0%	$670,205	52,897	-4,218		$12.67	Q1 2025
31 Dec 2024	0%	+0%	$742,495	57,115	+13,179	+30%	$13.00	Q4 2024
30 Sep 2024	0%	+0%	$513,612	43,936	+43,936	NEW	$11.69	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.