BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2018
Shares 8,500 Value ($000) $389 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 8,500 Value ($000) $381 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 48,500 Value ($000) $1,760 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 48,500 Value ($000) $1,777 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 83,614 Value ($000) $2,851 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 500,000 Value ($000) $15,955 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 40,797 Value ($000) $1,283 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 391,125 Value ($000) $9,684 Avg Close $16.00 Range $15.65 - $16.72