RAFFLES ASSOCIATES LP

Holdings History for NSTS Bancorp, Inc. - Common Stock, $0.01 par value per share (NSTS)

Symbol: NSTS on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.91%	0%	$1,214,373	93,774	0		$12.95	Q4 2025
30 Sep 2025	1%	0%	$1,082,152	93,774	0		$11.54	Q3 2025
30 Jun 2025	1.2%	-0%	$1,156,224	93,774	-39	-0.04%	$12.33	Q2 2025
31 Mar 2025	1.3%	0%	$1,059,149	93,813	0		$11.29	Q1 2025
31 Dec 2024	1.2%	0%	$1,106,993	93,813	0		$11.80	Q4 2024
30 Sep 2024	1%	0%	$970,965	93,813	0		$10.35	Q3 2024
30 Jun 2024	1%	0%	$903,419	93,813	0		$9.63	Q2 2024
31 Mar 2024	1%	0%	$894,976	93,813	0		$9.54	Q1 2024
31 Dec 2023	1.1%	0%	$892,162	93,813	0		$9.51	Q4 2023
30 Sep 2023	1.1%	0%	$849,008	93,813	0		$9.05	Q3 2023
30 Jun 2023	1.2%	0%	$857,451	93,813	0		$9.14	Q2 2023
31 Mar 2023	1.2%	0%	$852,760	93,813	0		$9.09	Q1 2023
31 Dec 2022	1.1%	0%	$950,330	93,813	0		$10.13	Q4 2022
30 Sep 2022	1.1%	0%	$1,015,000	93,813	0		$10.82	Q3 2022
30 Jun 2022	1.1%	0%	$1,049,000	93,813	0		$11.18	Q2 2022
31 Mar 2022	1.2%	+1.2%	$1,133,000	93,813	+93,813	NEW	$12.08	Q1 2022

* 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.