SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

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

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

Q3 2022

Shares 130,000 Value ($000) $2,252 Avg Close $18.98 Range $17.29 - $20.50

Q2 2022

Shares 130,000 Value ($000) $2,406 Avg Close $19.75 Range $17.91 - $21.21

Q1 2022

Shares 127,956 Value ($000) $2,621 Avg Close $20.52 Range $19.34 - $21.41

Q4 2021

Shares 125,656 Value ($000) $2,620 Avg Close $19.30 Range $17.50 - $23.19

Q3 2021

Shares 124,656 Value ($000) $2,210 Avg Close $17.36 Range $16.35 - $18.00

Q2 2021

Shares 85,000 Value ($000) $1,424 Avg Close $16.93 Range $16.10 - $18.01

Q1 2021

Shares 50,000 Value ($000) $851 Avg Close $15.40 Range $12.99 - $18.10

Q2 2020

Shares 144,695 Value ($000) $1,605 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 189,482 Value ($000) $2,056 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 185,000 Value ($000) $3,212 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 192,700 Value ($000) $2,970 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 227,300 Value ($000) $3,714 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 227,300 Value ($000) $3,389 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 235,000 Value ($000) $3,417 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 197,500 Value ($000) $3,519 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 197,500 Value ($000) $3,756 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 175,000 Value ($000) $3,301 Avg Close $17.92 Range $16.28 - $19.80

Q3 2017

Shares 40,100 Value ($000) $668 Avg Close $16.60 Range $15.97 - $17.34

Q4 2016

Shares 76,200 Value ($000) $1,162 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 121,393 Value ($000) $1,430 Avg Close $11.70 Range $11.07 - $12.17

Q2 2016

Shares 164,193 Value ($000) $1,929 Avg Close $11.63 Range $10.23 - $12.50

Q1 2016

Shares 513,575 Value ($000) $6,153 Avg Close $11.35 Range $10.36 - $12.59

Q4 2015

Shares 694,700 Value ($000) $7,558 Avg Close $10.16 Range $9.32 - $11.00

Q3 2015

Shares 694,100 Value ($000) $6,747 Avg Close $9.48 Range $9.13 - $9.85

Q2 2015

Shares 650,510 Value ($000) $6,134 Avg Close $9.33 Range $9.01 - $9.94

Q1 2015

Shares 636,410 Value ($000) $5,842 Avg Close $9.24 Range $8.51 - $9.54

Q4 2014

Shares 690,810 Value ($000) $6,452 Avg Close $9.24 Range $8.87 - $9.78

Q3 2014

Shares 548,215 Value ($000) $4,934 Avg Close $8.94 Range $8.61 - $9.25

Q2 2014

Shares 493,000 Value ($000) $4,442 Avg Close $9.34 Range $8.57 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	130,000	$2,252	$18.98	$17.29 - $20.50
Q2 2022	130,000	$2,406	$19.75	$17.91 - $21.21
Q1 2022	127,956	$2,621	$20.52	$19.34 - $21.41
Q4 2021	125,656	$2,620	$19.30	$17.50 - $23.19
Q3 2021	124,656	$2,210	$17.36	$16.35 - $18.00
Q2 2021	85,000	$1,424	$16.93	$16.10 - $18.01
Q1 2021	50,000	$851	$15.40	$12.99 - $18.10
Q2 2020	144,695	$1,605	$9.79	$8.00 - $12.40
Q1 2020	189,482	$2,056	$14.60	$7.63 - $17.56
Q4 2019	185,000	$3,212	$16.35	$15.01 - $17.90
Q3 2019	192,700	$2,970	$15.79	$14.90 - $17.00
Q2 2019	227,300	$3,714	$15.59	$14.84 - $16.48
Q1 2019	227,300	$3,389	$15.20	$14.00 - $16.11
Q4 2018	235,000	$3,417	$16.07	$12.95 - $18.32
Q3 2018	197,500	$3,519	$18.87	$16.63 - $19.84
Q2 2018	197,500	$3,756	$18.83	$17.92 - $20.09
Q1 2018	175,000	$3,301	$17.92	$16.28 - $19.80
Q3 2017	40,100	$668	$16.60	$15.97 - $17.34
Q4 2016	76,200	$1,162	$13.79	$11.49 - $16.90
Q3 2016	121,393	$1,430	$11.70	$11.07 - $12.17
Q2 2016	164,193	$1,929	$11.63	$10.23 - $12.50
Q1 2016	513,575	$6,153	$11.35	$10.36 - $12.59
Q4 2015	694,700	$7,558	$10.16	$9.32 - $11.00
Q3 2015	694,100	$6,747	$9.48	$9.13 - $9.85
Q2 2015	650,510	$6,134	$9.33	$9.01 - $9.94
Q1 2015	636,410	$5,842	$9.24	$8.51 - $9.54
Q4 2014	690,810	$6,452	$9.24	$8.87 - $9.78
Q3 2014	548,215	$4,934	$8.94	$8.61 - $9.25
Q2 2014	493,000	$4,442	$9.34	$8.57 - $10.49