CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q2 2023
Shares 10,495 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 11,620 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 18,115 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 18,115 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 18,115 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 18,115 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 18,115 Value ($000) $1,695 Avg Close — Range —
Q3 2021
Shares 18,115 Value ($000) $1,594 Avg Close — Range —
Q2 2021
Shares 18,115 Value ($000) $1,503 Avg Close — Range —
Q1 2021
Shares 18,115 Value ($000) $1,527 Avg Close — Range —
Q4 2020
Shares 18,115 Value ($000) $1,264 Avg Close — Range —
Q3 2020
Shares 18,115 Value ($000) $963 Avg Close — Range —
Q2 2020
Shares 18,115 Value ($000) $1,073 Avg Close — Range —
Q1 2020
Shares 15,100 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 7,300 Value ($000) $585 Avg Close — Range —