BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2021

Shares 40 Value ($000) $1 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 40 Value ($000) $2 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 40 Value ($000) $1 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 40 Value ($000) $1 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 40 Value ($000) $1 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 390 Value ($000) $7 Avg Close $21.52 Range $10.18 - $27.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	40	$1	$30.06	$27.65 - $32.16
Q1 2021	40	$2	$27.66	$23.37 - $32.65
Q4 2020	40	$1	$22.78	$16.95 - $26.87
Q3 2020	40	$1	$19.14	$16.52 - $21.38
Q2 2020	40	$1	$16.34	$11.32 - $21.82
Q1 2020	390	$7	$21.52	$10.18 - $27.31