TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 157,289 Value ($000) $5,437 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 63,616 Value ($000) $2,174 Avg Close $33.36 Range $29.43 - $35.35

Q4 2024

Shares 67,850 Value ($000) $2,311 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 155,356 Value ($000) $5,136 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 156,676 Value ($000) $4,273 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 102,674 Value ($000) $2,881 Avg Close $27.78 Range $25.72 - $30.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	157,289	$5,437	$35.83	$33.99 - $37.68
Q2 2025	63,616	$2,174	$33.36	$29.43 - $35.35
Q4 2024	67,850	$2,311	$34.78	$31.75 - $38.28
Q3 2024	155,356	$5,136	$32.13	$26.62 - $35.10
Q2 2024	156,676	$4,273	$26.90	$25.70 - $28.49
Q1 2024	102,674	$2,881	$27.78	$25.72 - $30.08