PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2022
Shares 232,642 Value ($000) $2,096 Avg Close — Range —
Q2 2022
Shares 232,642 Value ($000) $2,098 Avg Close — Range —
Q1 2022
Shares 232,642 Value ($000) $2,143 Avg Close — Range —
Q4 2021
Shares 232,642 Value ($000) $2,275 Avg Close — Range —