SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 71,720 Value ($000) $1,127 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 69,673 Value ($000) $943 Avg Close $15.07 Range $13.15 - $17.24

Q3 2023

Shares 41,380 Value ($000) $435 Avg Close $11.38 Range $10.27 - $13.37

Q2 2022

Shares 13,687 Value ($000) $253 Avg Close $19.75 Range $17.91 - $21.21

Q1 2022

Shares 47,022 Value ($000) $963 Avg Close $20.52 Range $19.34 - $21.41

Q4 2019

Shares 11,831 Value ($000) $205 Avg Close $16.35 Range $15.01 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,720	$1,127	$14.06	$11.47 - $15.88
Q1 2025	69,673	$943	$15.07	$13.15 - $17.24
Q3 2023	41,380	$435	$11.38	$10.27 - $13.37
Q2 2022	13,687	$253	$19.75	$17.91 - $21.21
Q1 2022	47,022	$963	$20.52	$19.34 - $21.41
Q4 2019	11,831	$205	$16.35	$15.01 - $17.90