SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2023

Shares 41,342 Value ($000) $590 Avg Close $16.63 Range $14.00 - $18.15

Q4 2022

Shares 66,634 Value ($000) $1,161 Avg Close $18.72 Range $17.04 - $20.85

Q3 2022

Shares 57,376 Value ($000) $994 Avg Close $18.98 Range $17.29 - $20.50

Q2 2021

Shares 99,873 Value ($000) $1,673 Avg Close $16.93 Range $16.10 - $18.01

Q1 2021

Shares 104,127 Value ($000) $1,772 Avg Close $15.40 Range $12.99 - $18.10

Q4 2020

Shares 88,259 Value ($000) $1,289 Avg Close $12.84 Range $10.25 - $15.12

Q3 2020

Shares 292,478 Value ($000) $3,211 Avg Close $10.01 Range $9.14 - $11.77

Q2 2020

Shares 283,757 Value ($000) $3,147 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 227,162 Value ($000) $2,465 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 211,269 Value ($000) $3,668 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 153,897 Value ($000) $2,372 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 153,194 Value ($000) $2,503 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 151,345 Value ($000) $2,257 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 146,370 Value ($000) $2,128 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 125,673 Value ($000) $2,239 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 87,274 Value ($000) $1,660 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 87,329 Value ($000) $1,647 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 112,124 Value ($000) $1,872 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 112,529 Value ($000) $1,874 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 54,161 Value ($000) $891 Avg Close $16.58 Range $15.17 - $17.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	41,342	$590	$16.63	$14.00 - $18.15
Q4 2022	66,634	$1,161	$18.72	$17.04 - $20.85
Q3 2022	57,376	$994	$18.98	$17.29 - $20.50
Q2 2021	99,873	$1,673	$16.93	$16.10 - $18.01
Q1 2021	104,127	$1,772	$15.40	$12.99 - $18.10
Q4 2020	88,259	$1,289	$12.84	$10.25 - $15.12
Q3 2020	292,478	$3,211	$10.01	$9.14 - $11.77
Q2 2020	283,757	$3,147	$9.79	$8.00 - $12.40
Q1 2020	227,162	$2,465	$14.60	$7.63 - $17.56
Q4 2019	211,269	$3,668	$16.35	$15.01 - $17.90
Q3 2019	153,897	$2,372	$15.79	$14.90 - $17.00
Q2 2019	153,194	$2,503	$15.59	$14.84 - $16.48
Q1 2019	151,345	$2,257	$15.20	$14.00 - $16.11
Q4 2018	146,370	$2,128	$16.07	$12.95 - $18.32
Q3 2018	125,673	$2,239	$18.87	$16.63 - $19.84
Q2 2018	87,274	$1,660	$18.83	$17.92 - $20.09
Q1 2018	87,329	$1,647	$17.92	$16.28 - $19.80
Q4 2017	112,124	$1,872	$17.11	$15.74 - $18.49
Q3 2017	112,529	$1,874	$16.60	$15.97 - $17.34
Q2 2017	54,161	$891	$16.58	$15.17 - $17.53