BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2023

Shares 66,050 Value ($000) $1,783 Avg Close $27.68 Range $22.90 - $33.06

Q4 2022

Shares 9,693 Value ($000) $289 Avg Close $28.35 Range $25.10 - $30.82

Q2 2022

Shares 10,760 Value ($000) $335 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 8,756 Value ($000) $314 Avg Close $31.16 Range $28.60 - $34.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	66,050	$1,783	$27.68	$22.90 - $33.06
Q4 2022	9,693	$289	$28.35	$25.10 - $30.82
Q2 2022	10,760	$335	$26.62	$24.07 - $30.01
Q1 2022	8,756	$314	$31.16	$28.60 - $34.10