NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2023

Shares 98 Value ($000) $4 Avg Close $9.80 Range $8.77 - $11.37

Q2 2023

Shares 311 Value ($000) $12 Avg Close $9.03 Range $7.46 - $10.67

Q2 2022

Shares 1,211 Value ($000) $49 Avg Close $8.84 Range $8.25 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	98	$4	$9.80	$8.77 - $11.37
Q2 2023	311	$12	$9.03	$7.46 - $10.67
Q2 2022	1,211	$49	$8.84	$8.25 - $9.51