NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Western Standard LLC's Holding History (CIK: 0001517666)

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

Q1 2019
Shares 68,224 Value ($000) $1,411 Avg Close — Range —
Q4 2018
Shares 104,983 Value ($000) $1,756 Avg Close — Range —
Q3 2018
Shares 34,883 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 13,415 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 34,670 Value ($000) $706 Avg Close — Range —
Q1 2017
Shares 67,270 Value ($000) $1,030 Avg Close — Range —
Q4 2016
Shares 67,270 Value ($000) $881 Avg Close — Range —