PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2022
Shares 158,268 Value ($000) $1,407 Avg Close — Range —
Q2 2022
Shares 158,268 Value ($000) $1,430 Avg Close — Range —
Q1 2022
Shares 158,268 Value ($000) $1,458 Avg Close — Range —
Q4 2021
Shares 74,585 Value ($000) $729 Avg Close — Range —