SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 37,964 Value ($000) $514 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 11,285 Value ($000) $179 Avg Close $15.49 Range $13.21 - $17.61

Q2 2022

Shares 12,119 Value ($000) $224 Avg Close $19.75 Range $17.91 - $21.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,964	$514	$15.07	$13.15 - $17.24
Q4 2024	11,285	$179	$15.49	$13.21 - $17.61
Q2 2022	12,119	$224	$19.75	$17.91 - $21.21