BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2022

Shares 15,571 Value ($000) $449 Avg Close $25.26 Range $23.84 - $26.98

Q4 2021

Shares 16,977 Value ($000) $491 Avg Close $24.81 Range $22.83 - $27.61

Q3 2021

Shares 16,243 Value ($000) $456 Avg Close $23.08 Range $21.31 - $24.54

Q2 2021

Shares 15,256 Value ($000) $437 Avg Close $24.41 Range $20.91 - $26.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,571	$449	$25.26	$23.84 - $26.98
Q4 2021	16,977	$491	$24.81	$22.83 - $27.61
Q3 2021	16,243	$456	$23.08	$21.31 - $24.54
Q2 2021	15,256	$437	$24.41	$20.91 - $26.12