FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 7,639 Value ($000) $217 Avg Close $29.77 Range $25.56 - $34.36

Q2 2023

Shares 15,311 Value ($000) $429 Avg Close $27.19 Range $23.16 - $30.12

Q1 2023

Shares 18,663 Value ($000) $580 Avg Close $33.94 Range $28.03 - $37.40

Q4 2022

Shares 7,279 Value ($000) $263 Avg Close $37.91 Range $32.24 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,639	$217	$29.77	$25.56 - $34.36
Q2 2023	15,311	$429	$27.19	$23.16 - $30.12
Q1 2023	18,663	$580	$33.94	$28.03 - $37.40
Q4 2022	7,279	$263	$37.91	$32.24 - $41.80