CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 6,476 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 17,352 Value ($000) $1,384 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $529 Avg Close — Range —