SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 17,384 Value ($000) $200 Avg Close $12.00 Range $10.56 - $14.38

Q2 2023

Shares 19,467 Value ($000) $226 Avg Close $12.25 Range $10.65 - $14.45

Q2 2022

Shares 24,045 Value ($000) $445 Avg Close $19.75 Range $17.91 - $21.21

Q1 2022

Shares 15,588 Value ($000) $318 Avg Close $20.52 Range $19.34 - $21.41

Q2 2021

Shares 10,896 Value ($000) $183 Avg Close $16.93 Range $16.10 - $18.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,384	$200	$12.00	$10.56 - $14.38
Q2 2023	19,467	$226	$12.25	$10.65 - $14.45
Q2 2022	24,045	$445	$19.75	$17.91 - $21.21
Q1 2022	15,588	$318	$20.52	$19.34 - $21.41
Q2 2021	10,896	$183	$16.93	$16.10 - $18.01