BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2020
Shares 61,828 Value ($000) $1,378 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 61,828 Value ($000) $1,508 Avg Close $16.34 Range $11.32 - $21.82