Blueharbor Bank - Common (BLHK)

Historical Portfolio Holders from Q2 2018 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	119 K	$2.38 M	-$41.6 K	$20.00	1
2023 Q4	121 K	$2.42 M	$0	$19.99	1
2023 Q3	121 K	$2.3 M	-$760 K	$19.00	1
2023 Q2	161 K	$2.94 M	$0	$18.25	1
2023 Q1	161 K	$2.74 M	$0	$16.99	1
2022 Q4	161 K	$2.7 M	$0	$16.75	1
2022 Q3	161 K	$2.75 M	-$20 K	$17.05	1
2022 Q2	163 K	$2.28 M	+$67.9 K	$13.94	2
2022 Q1	158 K	$2.22 M	+$198 K	$13.97	2
2021 Q4	144 K	$1.95 M	+$86.3 K	$13.37	2
2021 Q3	137 K	$1.79 M	+$1.13 M	$13.12	2
2021 Q2	51.2 K	$679 K	+$305 K	$13.23	2
2021 Q1	28.2 K	$350 K	+$167 K	$12.45	2
2020 Q4	14.7 K	$151 K	+$25.6 K	$10.32	2
2020 Q3	12.2 K	$104 K	$0	$8.43	2
2020 Q2	12.2 K	$104 K	+$12 K	$8.43	2
2020 Q1	27.1 K	$232 K	+$135 K	$8.62	2
2019 Q4	10.8 K	$138 K	$0	$12.78	1
2019 Q3	10.8 K	$136 K	$0	$12.59	1
2019 Q2	10.8 K	$126 K	$0	$11.67	1
2019 Q1	10.8 K	$136 K	$0	$12.59	1
2018 Q4	10.8 K	$109 K	$0	$10.09	1
2018 Q3	10.8 K	$136 K	$0	$12.59	1
2018 Q2	10.8 K	$131 K	+$131 K	$12.13	1