STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020

Shares 100 Value ($000) $1 Avg Close $10.46 Range $9.02 - $11.81

Q2 2020

Shares 100 Value ($000) $1 Avg Close $9.31 Range $7.03 - $10.46

Q1 2020

Shares 100 Value ($000) $2 Avg Close $11.05 Range $5.22 - $12.63

Q4 2019

Shares 100 Value ($000) $2 Avg Close $12.26 Range $11.83 - $12.94

Q3 2019

Shares 100 Value ($000) $2 Avg Close $11.61 Range $11.15 - $12.14

Q2 2019

Shares 100 Value ($000) $2 Avg Close $11.39 Range $10.97 - $11.88

Q1 2019

Shares 100 Value ($000) $2 Avg Close $10.64 Range $9.81 - $11.72

Q4 2018

Shares 100 Value ($000) $1 Avg Close $10.30 Range $8.60 - $11.28

Q3 2018

Shares 100 Value ($000) $2 Avg Close $11.05 Range $10.54 - $11.29

Q2 2018

Shares 100 Value ($000) $2 Avg Close $10.62 Range $10.24 - $12.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	100	$1	$10.46	$9.02 - $11.81
Q2 2020	100	$1	$9.31	$7.03 - $10.46
Q1 2020	100	$2	$11.05	$5.22 - $12.63
Q4 2019	100	$2	$12.26	$11.83 - $12.94
Q3 2019	100	$2	$11.61	$11.15 - $12.14
Q2 2019	100	$2	$11.39	$10.97 - $11.88
Q1 2019	100	$2	$10.64	$9.81 - $11.72
Q4 2018	100	$1	$10.30	$8.60 - $11.28
Q3 2018	100	$2	$11.05	$10.54 - $11.29
Q2 2018	100	$2	$10.62	$10.24 - $12.02