SB ONE BANCORP

CUSIP: 78413T103 Class: COM

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

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

Q1 2020
Shares 13,476 Value ($000) $229 Avg Close Range
Q4 2019
Shares 3,954 Value ($000) $99 Avg Close Range
Q3 2019
Shares 2,997 Value ($000) $67 Avg Close Range
Q2 2019
Shares 1,833 Value ($000) $41 Avg Close Range
Q1 2019
Shares 1,125 Value ($000) $24 Avg Close Range
Q4 2018
Shares 1,045 Value ($000) $21 Avg Close Range
Q3 2018
Shares 2,027 Value ($000) $51 Avg Close Range
Q2 2018
Shares 21,369 Value ($000) $635 Avg Close Range