BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 9,821 Value ($000) $0 Avg Close $29.83 Range $27.12 - $33.61

Q4 2024

Shares 14,530 Value ($000) $0 Avg Close $31.34 Range $26.73 - $36.30

Q3 2024

Shares 9,756 Value ($000) $0 Avg Close $28.20 Range $23.76 - $31.21

Q3 2021

Shares 18,602 Value ($000) $521 Avg Close $23.08 Range $21.31 - $24.54

Q2 2021

Shares 15,297 Value ($000) $437 Avg Close $24.41 Range $20.91 - $26.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,821	$0	$29.83	$27.12 - $33.61
Q4 2024	14,530	$0	$31.34	$26.73 - $36.30
Q3 2024	9,756	$0	$28.20	$23.76 - $31.21
Q3 2021	18,602	$521	$23.08	$21.31 - $24.54
Q2 2021	15,297	$437	$24.41	$20.91 - $26.12