CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q3 2022
Shares 7,500 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $10 Avg Close — Range —