SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 12,023 Value ($000) $213 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 32,128 Value ($000) $527 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 78,631 Value ($000) $1,236 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 127,648 Value ($000) $1,728 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 56,030 Value ($000) $888 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 49,563 Value ($000) $693 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 44,716 Value ($000) $512 Avg Close $10.85 Range $10.06 - $11.90
Q2 2023
Shares 30,533 Value ($000) $353 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 32,596 Value ($000) $465 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 25,368 Value ($000) $442 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 31,112 Value ($000) $539 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 17,009 Value ($000) $315 Avg Close $19.75 Range $17.91 - $21.21
Q2 2021
Shares 13,830 Value ($000) $232 Avg Close $16.93 Range $16.10 - $18.01