SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2021
Shares 233,279 Value ($000) $4,136 Avg Close $17.36 Range $16.35 - $18.00
Q2 2021
Shares 238,502 Value ($000) $3,995 Avg Close $16.93 Range $16.10 - $18.01
Q1 2021
Shares 243,662 Value ($000) $4,147 Avg Close $15.40 Range $12.99 - $18.10
Q2 2019
Shares 62,452 Value ($000) $1,020 Avg Close $15.59 Range $14.84 - $16.48
Q4 2018
Shares 6,911 Value ($000) $100 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 482,056 Value ($000) $8,590 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 680,959 Value ($000) $12,952 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 518,035 Value ($000) $9,770 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 594,717 Value ($000) $9,932 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 168,512 Value ($000) $2,806 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 172,520 Value ($000) $2,838 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 332,408 Value ($000) $5,555 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 382,417 Value ($000) $5,832 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 447,199 Value ($000) $5,268 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 563,800 Value ($000) $6,625 Avg Close $11.63 Range $10.23 - $12.50
Q1 2016
Shares 638,642 Value ($000) $7,651 Avg Close $11.35 Range $10.36 - $12.59
Q4 2015
Shares 640,477 Value ($000) $6,968 Avg Close $10.16 Range $9.32 - $11.00
Q3 2015
Shares 254,124 Value ($000) $2,470 Avg Close $9.48 Range $9.13 - $9.85
Q2 2015
Shares 162,477 Value ($000) $1,532 Avg Close $9.33 Range $9.01 - $9.94
Q1 2015
Shares 197,477 Value ($000) $1,813 Avg Close $9.24 Range $8.51 - $9.54
Q4 2014
Shares 196,910 Value ($000) $1,839 Avg Close $9.24 Range $8.87 - $9.78
Q3 2014
Shares 454,986 Value ($000) $4,095 Avg Close $8.94 Range $8.61 - $9.25
Q2 2014
Shares 444,375 Value ($000) $4,004 Avg Close $9.34 Range $8.57 - $10.49
Q1 2014
Shares 297,000 Value ($000) $2,824 Avg Close $9.44 Range $9.00 - $9.99