Connor, Clark & Lunn Investment Management Ltd.

Holdings History for USCB FINANCIAL HOLDINGS, INC. - Common Stock (USCB)

Symbol: USCB 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%	$1,144,103	62,112	+434	+0.7%	$18.42	Q4 2025
30 Sep 2025	0%	+0%	$1,076,281	61,678	+3,010	+5.1%	$17.45	Q3 2025
30 Jun 2025	0%	+0%	$970,369	58,668	+5,613	+11%	$16.54	Q2 2025
31 Mar 2025	0%	+0%	$984,701	53,055	+7,088		$18.56	Q1 2025
31 Dec 2024	0%	+0%	$815,914	45,967	+19,028	+71%	$17.75	Q4 2024
30 Sep 2024	0%	+0%	$410,820	26,939	+26,939	NEW	$15.25	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.