Aquatic Capital Management’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,123	Closed	-$213K	–	1443
2025 Q4	$213K	Buy	8,123 +6,427	+379%	+$163K	0.01%	979
2025 Q3	$42.1K	Sell	1,696 -7,630	-82%	-$188K	﹤0.01%	1289
2025 Q2	$216K	Buy	9,326 +3,545	+61%	+$80.9K	﹤0.01%	999
2025 Q1	$141K	Buy	5,781 +3,090	+115%	+$75.2K	﹤0.01%	1004
2024 Q4	$61.7K	Buy	+2,691	New	+$69.3K	﹤0.01%	1139
2024 Q2	–	Sell	-2,400	Closed	-$46.8K	–	1287
2024 Q1	$46.8K	Buy	2,400 +400	+20%	+$8.4K	﹤0.01%	1037
2023 Q4	$46K	Buy	+2,000	New	+$38.5K	﹤0.01%	1131
2023 Q2	–	Sell	-100	Closed	-$2K	–	1402
2023 Q1	$2K	Buy	+100	New	+$2.28K	﹤0.01%	1181
2022 Q3	–	Sell	-400	Closed	-$10K	–	1226
2022 Q2	$10K	Buy	+400	New	+$11.1K	﹤0.01%	964