PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

Angel Oak Capital Advisors, LLC's Holding History (CIK: 0001613158)

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

Q4 2025

Shares 3,292,840 Value ($000) $5,993 Avg Close $1.38 Range $1.05 - $2.00

Q3 2025

Shares 149,771 Value ($000) $195 Avg Close $1.51 Range $1.20 - $1.92

Q2 2025

Shares 1,189,166 Value ($000) $1,808 Avg Close $2.70 Range $0.90 - $7.47

Q1 2025

Shares 3,333,386 Value ($000) $3,867 Avg Close $1.43 Range $0.99 - $2.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,292,840	$5,993	$1.38	$1.05 - $2.00
Q3 2025	149,771	$195	$1.51	$1.20 - $1.92
Q2 2025	1,189,166	$1,808	$2.70	$0.90 - $7.47
Q1 2025	3,333,386	$3,867	$1.43	$0.99 - $2.47