NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2019
Shares 20,801 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 13,552 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 20,926 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 33,564 Value ($000) $777 Avg Close — Range —
Q3 2017
Shares 21,158 Value ($000) $553 Avg Close — Range —