BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 21,869 Value ($000) $679 Avg Close $29.97 Range $27.54 - $33.55

Q3 2025

Shares 12,264 Value ($000) $374 Avg Close $30.49 Range $27.22 - $32.31

Q4 2019

Shares 11,394 Value ($000) $289 Avg Close $19.88 Range $18.43 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,869	$679	$29.97	$27.54 - $33.55
Q3 2025	12,264	$374	$30.49	$27.22 - $32.31
Q4 2019	11,394	$289	$19.88	$18.43 - $20.73