ENTRUST CAPITAL LP

CUSIP: 29384A912 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2019
Shares 1 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $757 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $757 Avg Close — Range —