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Sugarloaf Wealth Management, LLC
> CAPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cape Fear Bank CORP | CAPE | 0 | -10,100 | 0 | -185,000 | |
| 09/30/2022 | Cape Fear Bank CORP | CAPE | 10,100 | 0 | 185,000 | -4,000 | $18.32 |
| 06/30/2022 | Cape Fear Bank CORP | CAPE | 10,100 | 0 | 189,000 | -36,000 | $18.71 |
| 03/31/2022 | Cape Fear Bank CORP | CAPE | 10,100 | 0 | 225,000 | -5,000 | $22.28 |
| 12/31/2021 | Cape Fear Bank CORP | CAPE | 10,100 | 0 | 230,000 | 17,000 | $22.77 |
| 09/30/2021 | Cape Fear Bank CORP | CAPE | 10,100 | 9,020 | 213,000 | 19,000 | $21.09 |
| 06/30/2021 | Cape Fear Bank CORP | CAPE | 10,100 | 9,020 | 212,000 | 18,000 | $20.99 |
| 03/31/2021 | Cape Fear Bank CORP | CAPE | 1,080 | 70 | 194,000 | 14,000 | $179.63 |
| 12/31/2020 | Cape Fear Bank CORP | CAPE | 1,010 | 0 | 180,000 | 22,000 | $178.22 |
| 09/30/2020 | Cape Fear Bank CORP | CAPE | 1,010 | 1,010 | 158,000 | 158,000 | $156.44 |
| 06/30/2020 | Cape Fear Bank CORP | CAPE | 0 | -1,010 | 0 | -119,000 | |
| 03/31/2020 | Cape Fear Bank CORP | CAPE | 1,010 | 0 | 119,000 | -32,000 | $117.82 |
| 12/31/2019 | Cape Fear Bank CORP | CAPE | 1,010 | 1,010 | 151,000 | 151,000 | $149.50 |
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