COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 7,320 Value ($000) $387 Avg Close $49.01 Range $43.40 - $52.86

Q4 2024

Shares 6,023 Value ($000) $319 Avg Close $52.47 Range $44.52 - $58.98

Q3 2023

Shares 8,366 Value ($000) $287 Avg Close $33.11 Range $30.67 - $36.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,320	$387	$49.01	$43.40 - $52.86
Q4 2024	6,023	$319	$52.47	$44.52 - $58.98
Q3 2023	8,366	$287	$33.11	$30.67 - $36.04