PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 203,179 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 136,474 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 135,083 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 421,515 Value ($000) $3,808 Avg Close — Range —
Q1 2022
Shares 409,491 Value ($000) $3,771 Avg Close — Range —
Q4 2021
Shares 144,702 Value ($000) $1,415 Avg Close — Range —