NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 80,564 Value ($000) $8,373 Avg Close $93.31 Range $80.75 - $111.51

Q2 2025

Shares 15,855 Value ($000) $1,411 Avg Close $85.34 Range $78.17 - $94.35

Q3 2021

Shares 29,998 Value ($000) $1,012 Avg Close $32.01 Range $28.45 - $35.28

Q2 2021

Shares 25,344 Value ($000) $757 Avg Close $28.70 Range $26.10 - $30.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,564	$8,373	$93.31	$80.75 - $111.51
Q2 2025	15,855	$1,411	$85.34	$78.17 - $94.35
Q3 2021	29,998	$1,012	$32.01	$28.45 - $35.28
Q2 2021	25,344	$757	$28.70	$26.10 - $30.92