NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2019

Shares 7,127 Value ($000) $273 Avg Close $7.46 Range $7.03 - $7.88

Q3 2019

Shares 9,124 Value ($000) $362 Avg Close $7.20 Range $6.48 - $8.23

Q2 2019

Shares 10,200 Value ($000) $364 Avg Close $6.64 Range $6.35 - $7.06

Q1 2019

Shares 15,664 Value ($000) $539 Avg Close $6.85 Range $5.95 - $7.58

Q4 2018

Shares 15,003 Value ($000) $493 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 14,724 Value ($000) $612 Avg Close $7.91 Range $7.22 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,127	$273	$7.46	$7.03 - $7.88
Q3 2019	9,124	$362	$7.20	$6.48 - $8.23
Q2 2019	10,200	$364	$6.64	$6.35 - $7.06
Q1 2019	15,664	$539	$6.85	$5.95 - $7.58
Q4 2018	15,003	$493	$6.95	$5.63 - $8.12
Q3 2018	14,724	$612	$7.91	$7.22 - $8.49