RAFFLES ASSOCIATES LP

Holdings History for Catalyst Bancorp, Inc. - Common Stock, Par Value $0.01 Per Share (CLST)

Symbol: CLST on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	0%	$166,241	10,555	0		$15.75	Q4 2025
30 Sep 2025	0.13%	0%	$139,326	10,555	0		$13.20	Q3 2025
30 Jun 2025	0.14%	0%	$130,776	10,555	0		$12.39	Q2 2025
31 Mar 2025	0.15%	0%	$122,966	10,555	0		$11.65	Q1 2025
31 Dec 2024	0.13%	0%	$124,232	10,555	0		$11.77	Q4 2024
30 Sep 2024	0.12%	0%	$120,327	10,555	0		$11.40	Q3 2024
30 Jun 2024	0.14%	0%	$122,227	10,555	0		$11.58	Q2 2024
31 Mar 2024	0.15%	0%	$125,077	10,555	0		$11.85	Q1 2024
31 Dec 2023	0.14%	0%	$114,416	10,555	0		$10.84	Q4 2023
30 Sep 2023	0.17%	0%	$127,293	10,555	0		$12.06	Q3 2023
30 Jun 2023	0.16%	0%	$116,422	10,555	0		$11.03	Q2 2023
31 Mar 2023	0.17%	0%	$121,382	10,555	0		$11.50	Q1 2023
31 Dec 2022	0.16%	0%	$134,050	10,555	0		$12.70	Q4 2022
30 Sep 2022	0.14%	0%	$131,000	10,555	0		$12.41	Q3 2022
30 Jun 2022	0.16%	0%	$143,000	10,555	0		$13.55	Q2 2022
31 Mar 2022	0.15%	0%	$144,000	10,555	0		$13.64	Q1 2022
31 Dec 2021	0.14%	+0.14%	$144,000	10,555	+10,555	NEW	$13.64	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.