BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2021

Shares 29,261 Value ($000) $861 Avg Close $21.40 Range $17.38 - $26.69

Q4 2020

Shares 33,995 Value ($000) $768 Avg Close $18.52 Range $16.36 - $20.43

Q3 2020

Shares 26,517 Value ($000) $545 Avg Close $16.55 Range $14.72 - $18.20

Q2 2020

Shares 28,297 Value ($000) $634 Avg Close $14.85 Range $10.33 - $19.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	29,261	$861	$21.40	$17.38 - $26.69
Q4 2020	33,995	$768	$18.52	$16.36 - $20.43
Q3 2020	26,517	$545	$16.55	$14.72 - $18.20
Q2 2020	28,297	$634	$14.85	$10.33 - $19.99