PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

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

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

Q2 2024
Shares 110,464 Value ($000) $207 Avg Close $2.95 Range $1.70 - $4.04
Q1 2024
Shares 108,107 Value ($000) $405 Avg Close $4.01 Range $3.62 - $4.70
Q4 2023
Shares 117,636 Value ($000) $451 Avg Close $5.53 Range $3.54 - $7.38
Q3 2023
Shares 162,448 Value ($000) $1,202 Avg Close $8.42 Range $7.00 - $10.06
Q2 2023
Shares 122,926 Value ($000) $969 Avg Close $8.09 Range $6.53 - $9.98
Q1 2023
Shares 163,410 Value ($000) $1,441 Avg Close $10.63 Range $8.79 - $12.00
Q4 2022
Shares 164,115 Value ($000) $1,740 Avg Close $10.38 Range $9.75 - $11.66
Q3 2022
Shares 162,922 Value ($000) $1,762 Avg Close $11.88 Range $10.75 - $14.17
Q4 2021
Shares 41,008 Value ($000) $638 Avg Close $12.47 Range $9.40 - $16.70
Q3 2021
Shares 154,525 Value ($000) $1,611 Avg Close $9.28 Range $8.51 - $12.37
Q2 2021
Shares 145,612 Value ($000) $1,329 Avg Close $8.98 Range $7.89 - $10.54
Q1 2021
Shares 100,647 Value ($000) $1,055 Avg Close $10.45 Range $9.50 - $11.00
Q4 2020
Shares 81,986 Value ($000) $815 Avg Close $7.67 Range $6.43 - $10.00
Q3 2020
Shares 50,166 Value ($000) $347 Avg Close $6.31 Range $5.50 - $10.45