South Atlantic Bancshares, Inc.

Ticker: SABK CUSIP: 83636T104 Class: Common Stock

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q2 2023
Shares 26,400 Value ($000) $262 Avg Close $11.68 Range $9.75 - $13.13
Q1 2023
Shares 66,148 Value ($000) $830 Avg Close $13.71 Range $12.04 - $14.48
Q4 2022
Shares 88,042 Value ($000) $1,149 Avg Close $13.68 Range $11.80 - $15.33
Q3 2022
Shares 185,109 Value ($000) $2,617 Avg Close $15.16 Range $14.14 - $15.87
Q2 2022
Shares 185,109 Value ($000) $2,740 Avg Close $15.46 Range $14.16 - $16.50
Q1 2022
Shares 185,109 Value ($000) $2,814 Avg Close $15.88 Range $15.06 - $16.25
Q4 2021
Shares 185,109 Value ($000) $2,851 Avg Close $15.08 Range $14.09 - $15.50
Q3 2021
Shares 185,109 Value ($000) $2,608 Avg Close $14.54 Range $14.15 - $14.75
Q2 2021
Shares 185,109 Value ($000) $2,686 Avg Close $13.65 Range $11.90 - $15.50
Q1 2021
Shares 185,109 Value ($000) $2,249 Avg Close $11.83 Range $11.27 - $12.35
Q4 2020
Shares 185,109 Value ($000) $2,268 Avg Close $10.14 Range $8.38 - $12.25
Q3 2020
Shares 185,109 Value ($000) $1,531 Avg Close $8.60 Range $8.25 - $8.98
Q2 2020
Shares 236,329 Value ($000) $2,032 Avg Close $8.58 Range $7.25 - $9.49
Q1 2020
Shares 284,508 Value ($000) $2,276 Avg Close $11.46 Range $7.50 - $12.70
Q4 2019
Shares 284,508 Value ($000) $3,559 Avg Close $12.32 Range $12.17 - $12.60
Q3 2019
Shares 284,507 Value ($000) $3,534 Avg Close $12.56 Range $12.36 - $12.90
Q2 2019
Shares 284,507 Value ($000) $3,536 Avg Close $12.41 Range $12.15 - $12.65
Q1 2019
Shares 284,507 Value ($000) $3,457 Avg Close $12.04 Range $10.66 - $12.84