CERA TECH, INC SERIES B CONV

CUSIP: 15690A902 Class: PFD

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q2 2018
Shares 20,000 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $580 Avg Close — Range —