TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 35,831 Value ($000) $1,196 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 101,936 Value ($000) $3,524 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 101,895 Value ($000) $3,483 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 113,262 Value ($000) $3,872 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 19,232 Value ($000) $655 Avg Close $34.78 Range $31.75 - $38.28

Q2 2024

Shares 18,445 Value ($000) $503 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 24,109 Value ($000) $676 Avg Close $27.78 Range $25.72 - $30.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,831	$1,196	$33.67	$31.91 - $36.15
Q3 2025	101,936	$3,524	$35.83	$33.99 - $37.68
Q2 2025	101,895	$3,483	$33.36	$29.43 - $35.35
Q1 2025	113,262	$3,872	$35.21	$31.75 - $38.01
Q4 2024	19,232	$655	$34.78	$31.75 - $38.28
Q2 2024	18,445	$503	$26.90	$25.70 - $28.49
Q1 2024	24,109	$676	$27.78	$25.72 - $30.08