ESQUIRE FINL HLDGS INC

Ticker: ESQ CUSIP: 29667J101 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 22,968 Value ($000) $2,344 Avg Close $101.08 Range $91.76 - $110.50

Q3 2025

Shares 22,968 Value ($000) $2,344 Avg Close $98.17 Range $90.08 - $106.86

Q2 2025

Shares 17,640 Value ($000) $1,670 Avg Close $85.81 Range $68.63 - $96.42

Q1 2025

Shares 17,640 Value ($000) $1,330 Avg Close $79.10 Range $68.39 - $89.33

Q4 2024

Shares 17,640 Value ($000) $1,402 Avg Close $71.02 Range $59.73 - $80.91

Q3 2024

Shares 17,640 Value ($000) $1,150 Avg Close $56.99 Range $45.45 - $65.42

Q2 2024

Shares 17,640 Value ($000) $840 Avg Close $46.22 Range $43.69 - $49.80

Q1 2024

Shares 17,640 Value ($000) $837 Avg Close $48.04 Range $45.06 - $53.69

Q4 2023

Shares 17,640 Value ($000) $881 Avg Close $45.96 Range $42.25 - $50.66

Q3 2023

Shares 17,640 Value ($000) $806 Avg Close $46.37 Range $41.44 - $52.66

Q2 2023

Shares 17,640 Value ($000) $807 Avg Close $39.90 Range $34.00 - $46.73

Q1 2023

Shares 17,640 Value ($000) $690 Avg Close $40.90 Range $33.76 - $45.46

Q4 2022

Shares 17,640 Value ($000) $763 Avg Close $41.08 Range $35.36 - $46.58

Q3 2022

Shares 8,990 Value ($000) $305 Avg Close $35.95 Range $31.75 - $40.31

Q2 2022

Shares 8,990 Value ($000) $305 Avg Close $33.93 Range $31.04 - $37.64

Q1 2020

Shares 351,370 Value ($000) $5,288 Avg Close $21.10 Range $11.26 - $25.09

Q4 2019

Shares 351,830 Value ($000) $9,172 Avg Close $23.51 Range $21.39 - $27.80

Q3 2019

Shares 351,830 Value ($000) $8,725 Avg Close $23.00 Range $20.03 - $25.39

Q2 2019

Shares 351,830 Value ($000) $8,849 Avg Close $22.70 Range $20.11 - $24.98

Q1 2019

Shares 351,830 Value ($000) $8,008 Avg Close $21.56 Range $19.84 - $24.18

Q4 2018

Shares 351,830 Value ($000) $7,635 Avg Close $22.82 Range $16.96 - $24.78

Q3 2018

Shares 351,830 Value ($000) $8,782 Avg Close $24.58 Range $22.14 - $26.13

Q2 2018

Shares 331,830 Value ($000) $8,757 Avg Close $24.13 Range $22.95 - $28.34

Q1 2018

Shares 331,830 Value ($000) $8,097 Avg Close $21.23 Range $16.69 - $24.94

Q4 2017

Shares 331,830 Value ($000) $6,550 Avg Close $16.87 Range $14.65 - $22.31

Q3 2017

Shares 325,700 Value ($000) $5,241 Avg Close $14.53 Range $13.96 - $15.90

Q2 2017

Shares 200,000 Value ($000) $3,000 Avg Close $14.50 Range $14.19 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,968	$2,344	$101.08	$91.76 - $110.50
Q3 2025	22,968	$2,344	$98.17	$90.08 - $106.86
Q2 2025	17,640	$1,670	$85.81	$68.63 - $96.42
Q1 2025	17,640	$1,330	$79.10	$68.39 - $89.33
Q4 2024	17,640	$1,402	$71.02	$59.73 - $80.91
Q3 2024	17,640	$1,150	$56.99	$45.45 - $65.42
Q2 2024	17,640	$840	$46.22	$43.69 - $49.80
Q1 2024	17,640	$837	$48.04	$45.06 - $53.69
Q4 2023	17,640	$881	$45.96	$42.25 - $50.66
Q3 2023	17,640	$806	$46.37	$41.44 - $52.66
Q2 2023	17,640	$807	$39.90	$34.00 - $46.73
Q1 2023	17,640	$690	$40.90	$33.76 - $45.46
Q4 2022	17,640	$763	$41.08	$35.36 - $46.58
Q3 2022	8,990	$305	$35.95	$31.75 - $40.31
Q2 2022	8,990	$305	$33.93	$31.04 - $37.64
Q1 2020	351,370	$5,288	$21.10	$11.26 - $25.09
Q4 2019	351,830	$9,172	$23.51	$21.39 - $27.80
Q3 2019	351,830	$8,725	$23.00	$20.03 - $25.39
Q2 2019	351,830	$8,849	$22.70	$20.11 - $24.98
Q1 2019	351,830	$8,008	$21.56	$19.84 - $24.18
Q4 2018	351,830	$7,635	$22.82	$16.96 - $24.78
Q3 2018	351,830	$8,782	$24.58	$22.14 - $26.13
Q2 2018	331,830	$8,757	$24.13	$22.95 - $28.34
Q1 2018	331,830	$8,097	$21.23	$16.69 - $24.94
Q4 2017	331,830	$6,550	$16.87	$14.65 - $22.31
Q3 2017	325,700	$5,241	$14.53	$13.96 - $15.90
Q2 2017	200,000	$3,000	$14.50	$14.19 - $15.30