NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Centerpoint Advisors, LLC's Holding History (CIK: 0001733788)

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

Q1 2019
Shares 13,750 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 13,750 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 14,750 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 14,750 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 14,750 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 14,750 Value ($000) $341 Avg Close — Range —