Connor, Clark & Lunn Investment Management Ltd.

Holdings History for Third Coast Bancshares, Inc. - Common Stock (TCBX)

Symbol: TCBX on NYSE
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	0.01%	+0%	$4,461,766	117,384	+997	+0.86%	$38.01	Q4 2025
30 Sep 2025	0.01%	+0%	$4,419,214	116,387	+17,380	+18%	$37.97	Q3 2025
30 Jun 2025	0.01%	+0%	$3,234,559	99,007	+4,705	+5%	$32.67	Q2 2025
31 Mar 2025	0.01%	+0%	$3,146,858	94,302	+18,227		$33.37	Q1 2025
31 Dec 2024	0.01%	+0.01%	$2,582,746	76,075	+41,876	+122%	$33.95	Q4 2024
30 Sep 2024	0%	+0%	$915,507	34,199	+17,114	+100%	$26.77	Q3 2024
30 Jun 2024	0%	+0%	$363,398	17,085	+5,014	+42%	$21.27	Q2 2024
31 Mar 2024	0%	+0%	$241,661	12,071	+12,071	NEW	$20.02	Q1 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.