PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024

Shares 110,411 Value ($000) $210 Avg Close $1.79 Range $1.39 - $2.25

Q2 2024

Shares 174,420 Value ($000) $326 Avg Close $2.95 Range $1.70 - $4.04

Q1 2024

Shares 189,455 Value ($000) $693 Avg Close $4.01 Range $3.62 - $4.70

Q4 2023

Shares 189,455 Value ($000) $726 Avg Close $5.53 Range $3.54 - $7.38

Q3 2023

Shares 189,455 Value ($000) $1,349 Avg Close $8.42 Range $7.00 - $10.06

Q2 2023

Shares 189,455 Value ($000) $1,620 Avg Close $8.09 Range $6.53 - $9.98

Q1 2023

Shares 189,455 Value ($000) $1,671 Avg Close $10.63 Range $8.79 - $12.00

Q4 2022

Shares 189,455 Value ($000) $2,008 Avg Close $10.38 Range $9.75 - $11.66

Q3 2022

Shares 189,455 Value ($000) $1,993 Avg Close $11.88 Range $10.75 - $14.17

Q2 2022

Shares 189,455 Value ($000) $2,306 Avg Close $14.82 Range $11.24 - $17.25

Q1 2022

Shares 189,455 Value ($000) $3,207 Avg Close $15.90 Range $14.15 - $18.00

Q4 2021

Shares 189,455 Value ($000) $2,835 Avg Close $12.47 Range $9.40 - $16.70

Q3 2021

Shares 189,455 Value ($000) $1,914 Avg Close $9.28 Range $8.51 - $12.37

Q2 2021

Shares 189,455 Value ($000) $1,698 Avg Close $8.98 Range $7.89 - $10.54

Q1 2021

Shares 34,442 Value ($000) $343 Avg Close $10.45 Range $9.50 - $11.00

Q4 2020

Shares 34,442 Value ($000) $325 Avg Close $7.67 Range $6.43 - $10.00

Q3 2020

Shares 34,442 Value ($000) $224 Avg Close $6.31 Range $5.50 - $10.45

Q2 2020

Shares 34,442 Value ($000) $203 Avg Close $5.86 Range $3.83 - $9.68

Q1 2020

Shares 34,442 Value ($000) $211 Avg Close $11.74 Range $6.07 - $14.00

Q4 2019

Shares 34,442 Value ($000) $439 Avg Close $12.50 Range $12.01 - $13.19

Q3 2019

Shares 34,442 Value ($000) $439 Avg Close $13.91 Range $12.51 - $15.43

Q2 2019

Shares 34,442 Value ($000) $514 Avg Close $15.62 Range $14.98 - $16.46

Q1 2019

Shares 34,461 Value ($000) $526 Avg Close $14.76 Range $13.96 - $17.69

Q4 2018

Shares 34,461 Value ($000) $491 Avg Close $18.97 Range $13.76 - $23.42

Q3 2018

Shares 34,561 Value ($000) $738 Avg Close $20.55 Range $19.18 - $25.41

Q2 2018

Shares 50,171 Value ($000) $1,029 Avg Close $19.52 Range $18.47 - $21.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	110,411	$210	$1.79	$1.39 - $2.25
Q2 2024	174,420	$326	$2.95	$1.70 - $4.04
Q1 2024	189,455	$693	$4.01	$3.62 - $4.70
Q4 2023	189,455	$726	$5.53	$3.54 - $7.38
Q3 2023	189,455	$1,349	$8.42	$7.00 - $10.06
Q2 2023	189,455	$1,620	$8.09	$6.53 - $9.98
Q1 2023	189,455	$1,671	$10.63	$8.79 - $12.00
Q4 2022	189,455	$2,008	$10.38	$9.75 - $11.66
Q3 2022	189,455	$1,993	$11.88	$10.75 - $14.17
Q2 2022	189,455	$2,306	$14.82	$11.24 - $17.25
Q1 2022	189,455	$3,207	$15.90	$14.15 - $18.00
Q4 2021	189,455	$2,835	$12.47	$9.40 - $16.70
Q3 2021	189,455	$1,914	$9.28	$8.51 - $12.37
Q2 2021	189,455	$1,698	$8.98	$7.89 - $10.54
Q1 2021	34,442	$343	$10.45	$9.50 - $11.00
Q4 2020	34,442	$325	$7.67	$6.43 - $10.00
Q3 2020	34,442	$224	$6.31	$5.50 - $10.45
Q2 2020	34,442	$203	$5.86	$3.83 - $9.68
Q1 2020	34,442	$211	$11.74	$6.07 - $14.00
Q4 2019	34,442	$439	$12.50	$12.01 - $13.19
Q3 2019	34,442	$439	$13.91	$12.51 - $15.43
Q2 2019	34,442	$514	$15.62	$14.98 - $16.46
Q1 2019	34,461	$526	$14.76	$13.96 - $17.69
Q4 2018	34,461	$491	$18.97	$13.76 - $23.42
Q3 2018	34,561	$738	$20.55	$19.18 - $25.41
Q2 2018	50,171	$1,029	$19.52	$18.47 - $21.07