BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q3 2023

Shares 14,182 Value ($000) $335 Avg Close $22.62 Range $20.78 - $24.56

Q2 2023

Shares 17,182 Value ($000) $423 Avg Close $21.94 Range $17.25 - $25.15

Q1 2023

Shares 13,182 Value ($000) $349 Avg Close $26.04 Range $21.62 - $28.37

Q4 2022

Shares 10,100 Value ($000) $324 Avg Close $26.01 Range $22.70 - $28.97

Q3 2022

Shares 10,100 Value ($000) $268 Avg Close $24.28 Range $21.50 - $26.54

Q2 2022

Shares 15,100 Value ($000) $390 Avg Close $22.65 Range $20.64 - $24.76

Q1 2022

Shares 15,100 Value ($000) $432 Avg Close $25.26 Range $23.84 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,182	$335	$22.62	$20.78 - $24.56
Q2 2023	17,182	$423	$21.94	$17.25 - $25.15
Q1 2023	13,182	$349	$26.04	$21.62 - $28.37
Q4 2022	10,100	$324	$26.01	$22.70 - $28.97
Q3 2022	10,100	$268	$24.28	$21.50 - $26.54
Q2 2022	15,100	$390	$22.65	$20.64 - $24.76
Q1 2022	15,100	$432	$25.26	$23.84 - $26.98