PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 122,409 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 118,112 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 87,128 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 87,128 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 239,608 Value ($000) $2,131 Avg Close — Range —
Q2 2022
Shares 227,568 Value ($000) $2,056 Avg Close — Range —
Q1 2022
Shares 233,030 Value ($000) $2,146 Avg Close — Range —
Q4 2021
Shares 147,243 Value ($000) $1,442 Avg Close — Range —