PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q3 2023
Shares 12,773 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 12,706 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 11,621 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 11,569 Value ($000) $103 Avg Close — Range —