NORTH ROCK FUND, LP

CUSIP: 66202A922 Class: COM

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

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

Q2 2022
Shares 1 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $475 Avg Close — Range —