CATALYST BANCORP INC

Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 1,175 Value ($000) $14 Avg Close $13.23 Range $12.20 - $13.60

Q2 2022

Shares 1,452 Value ($000) $20 Avg Close $13.22 Range $12.03 - $13.88

Q1 2022

Shares 1,614 Value ($000) $22 Avg Close $13.74 Range $13.46 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,175	$14	$13.23	$12.20 - $13.60
Q2 2022	1,452	$20	$13.22	$12.03 - $13.88
Q1 2022	1,614	$22	$13.74	$13.46 - $14.00