CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q1 2022
Shares 3,000 Value ($000) $245,130 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $440,000 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $414,950 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $421,600 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $348,750 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $265,800 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $260,000 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $400,750 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $375,050 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $407,500 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $414,250 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $349 Avg Close — Range —