BHZ CAPITAL MANAGEMENT, 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 Mar 2024		-0.47%	$0	0	-52,790	-100%	$12.56	Q1 2024
31 Dec 2023	0.47%	+0.23%	$502,033	52,790	+25,806	+96%	$9.51	Q4 2023
30 Sep 2023	0.27%	+0.08%	$244,205	26,984	+7,977	+42%	$9.05	Q3 2023
30 Jun 2023	0.15%	+0.05%	$173,724	19,007	+5,998	+46%	$9.14	Q2 2023
31 Mar 2023	0.07%	+0.01%	$118,252	13,009	+2,593	+25%	$9.09	Q1 2023
31 Dec 2022	0.05%	+0.05%	$105,514	10,416	+10,416	NEW	$10.13	Q4 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.