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Mork Capital Management, LLC
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -53,010 | 0 | -946,229,000 | |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 53,010 | 0 | 946,229,000 | 945,323,000 | $17,850.01 |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 53,010 | 0 | 906,000 | 17,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 53,010 | 0 | 889,000 | -111,000 | $16.77 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 53,010 | -13,090 | 1,000,000 | -272,000 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 66,100 | 0 | 1,272,000 | 52,000 | $19.24 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 66,100 | 0 | 1,220,000 | 60,000 | $18.46 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 66,100 | 0 | 1,160,000 | 159,000 | $17.55 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 66,100 | 66,100 | 1,001,000 | 1,001,000 | $15.14 |
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