BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q2 2023

Shares 144,795 Value ($000) $3,962 Avg Close $22.99 Range $20.03 - $25.74

Q1 2023

Shares 140,976 Value ($000) $3,806 Avg Close $27.68 Range $22.90 - $33.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	144,795	$3,962	$22.99	$20.03 - $25.74
Q1 2023	140,976	$3,806	$27.68	$22.90 - $33.06