CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q4 2022
Shares 102,548 Value ($000) $8,518 Avg Close — Range —
Q3 2022
Shares 102,348 Value ($000) $8,161 Avg Close — Range —
Q2 2022
Shares 102,448 Value ($000) $8,472 Avg Close — Range —
Q1 2022
Shares 101,248 Value ($000) $8,606 Avg Close — Range —
Q4 2021
Shares 102,848 Value ($000) $9,626 Avg Close — Range —
Q3 2021
Shares 103,048 Value ($000) $9,068 Avg Close — Range —
Q2 2021
Shares 103,148 Value ($000) $8,560 Avg Close — Range —
Q1 2021
Shares 104,148 Value ($000) $8,782 Avg Close — Range —
Q4 2020
Shares 104,048 Value ($000) $7,257 Avg Close — Range —
Q3 2020
Shares 115,871 Value ($000) $6,160 Avg Close — Range —
Q2 2020
Shares 115,571 Value ($000) $6,846 Avg Close — Range —
Q1 2020
Shares 115,671 Value ($000) $6,015 Avg Close — Range —
Q4 2019
Shares 115,871 Value ($000) $9,287 Avg Close — Range —
Q3 2019
Shares 85,771 Value ($000) $6,434 Avg Close — Range —
Q2 2019
Shares 86,271 Value ($000) $7,031 Avg Close — Range —
Q1 2019
Shares 87,271 Value ($000) $7,230 Avg Close — Range —
Q4 2018
Shares 86,171 Value ($000) $7,174 Avg Close — Range —
Q3 2018
Shares 86,871 Value ($000) $7,818 Avg Close — Range —
Q2 2018
Shares 81,671 Value ($000) $7,068 Avg Close — Range —
Q1 2018
Shares 81,171 Value ($000) $7,086 Avg Close — Range —
Q4 2017
Shares 81,771 Value ($000) $6,525 Avg Close — Range —