RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2023

Shares 100,000 Value ($000) $677 Avg Close $6.90 Range $6.52 - $7.15

Q2 2023

Shares 100,000 Value ($000) $673 Avg Close $7.02 Range $6.07 - $7.93

Q1 2023

Shares 109,411 Value ($000) $837 Avg Close $9.09 Range $7.58 - $9.73

Q4 2022

Shares 109,411 Value ($000) $997 Avg Close $9.62 Range $8.46 - $10.15

Q3 2022

Shares 109,411 Value ($000) $1,067 Avg Close $9.40 Range $9.08 - $9.98

Q2 2022

Shares 109,411 Value ($000) $1,011 Avg Close $9.73 Range $9.06 - $10.34

Q1 2022

Shares 109,411 Value ($000) $1,112 Avg Close $10.76 Range $9.74 - $11.52

Q4 2021

Shares 109,411 Value ($000) $1,166 Avg Close $10.78 Range $10.39 - $11.30

Q3 2021

Shares 109,411 Value ($000) $1,193 Avg Close $10.73 Range $10.50 - $11.31

Q2 2021

Shares 109,411 Value ($000) $1,198 Avg Close $10.54 Range $10.16 - $10.95

Q1 2021

Shares 109,411 Value ($000) $1,132 Avg Close $9.67 Range $8.50 - $13.10

Q4 2020

Shares 145,000 Value ($000) $1,240 Avg Close $7.68 Range $6.32 - $9.28

Q3 2020

Shares 199,166 Value ($000) $1,259 Avg Close $6.56 Range $6.26 - $6.98

Q2 2020

Shares 250,000 Value ($000) $1,640 Avg Close $6.87 Range $6.06 - $7.85

Q1 2020

Shares 250,000 Value ($000) $1,600 Avg Close $10.07 Range $5.90 - $11.44

Q4 2019

Shares 250,000 Value ($000) $2,828 Avg Close $10.75 Range $10.27 - $11.44

Q3 2019

Shares 279,533 Value ($000) $2,991 Avg Close $10.75 Range $10.25 - $11.02

Q2 2019

Shares 229,383 Value ($000) $2,528 Avg Close $11.38 Range $10.65 - $12.10

Q1 2019

Shares 70,000 Value ($000) $840 Avg Close $11.74 Range $11.30 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100,000	$677	$6.90	$6.52 - $7.15
Q2 2023	100,000	$673	$7.02	$6.07 - $7.93
Q1 2023	109,411	$837	$9.09	$7.58 - $9.73
Q4 2022	109,411	$997	$9.62	$8.46 - $10.15
Q3 2022	109,411	$1,067	$9.40	$9.08 - $9.98
Q2 2022	109,411	$1,011	$9.73	$9.06 - $10.34
Q1 2022	109,411	$1,112	$10.76	$9.74 - $11.52
Q4 2021	109,411	$1,166	$10.78	$10.39 - $11.30
Q3 2021	109,411	$1,193	$10.73	$10.50 - $11.31
Q2 2021	109,411	$1,198	$10.54	$10.16 - $10.95
Q1 2021	109,411	$1,132	$9.67	$8.50 - $13.10
Q4 2020	145,000	$1,240	$7.68	$6.32 - $9.28
Q3 2020	199,166	$1,259	$6.56	$6.26 - $6.98
Q2 2020	250,000	$1,640	$6.87	$6.06 - $7.85
Q1 2020	250,000	$1,600	$10.07	$5.90 - $11.44
Q4 2019	250,000	$2,828	$10.75	$10.27 - $11.44
Q3 2019	279,533	$2,991	$10.75	$10.25 - $11.02
Q2 2019	229,383	$2,528	$11.38	$10.65 - $12.10
Q1 2019	70,000	$840	$11.74	$11.30 - $12.30