PB BANKSHARES INC

Ticker: PBBK CUSIP: 69318V103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022

Shares 10,000 Value ($000) $132 Avg Close $13.42 Range $12.50 - $14.34

Q1 2022

Shares 10,000 Value ($000) $140 Avg Close $13.90 Range $13.49 - $14.49

Q4 2021

Shares 10,000 Value ($000) $136 Avg Close $13.79 Range $13.26 - $14.60

Q3 2021

Shares 10,000 Value ($000) $138 Avg Close $13.48 Range $12.50 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,000	$132	$13.42	$12.50 - $14.34
Q1 2022	10,000	$140	$13.90	$13.49 - $14.49
Q4 2021	10,000	$136	$13.79	$13.26 - $14.60
Q3 2021	10,000	$138	$13.48	$12.50 - $15.54