FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2021

Shares 54,500 Value ($000) $2,043 Avg Close $38.61 Range $34.26 - $42.27

Q1 2021

Shares 54,500 Value ($000) $2,477 Avg Close $38.17 Range $31.17 - $46.09

Q4 2020

Shares 54,500 Value ($000) $1,902 Avg Close $29.08 Range $22.93 - $33.89

Q3 2020

Shares 54,500 Value ($000) $1,382 Avg Close $23.84 Range $20.22 - $29.14

Q2 2020

Shares 49,500 Value ($000) $1,226 Avg Close $20.47 Range $16.19 - $25.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	54,500	$2,043	$38.61	$34.26 - $42.27
Q1 2021	54,500	$2,477	$38.17	$31.17 - $46.09
Q4 2020	54,500	$1,902	$29.08	$22.93 - $33.89
Q3 2020	54,500	$1,382	$23.84	$20.22 - $29.14
Q2 2020	49,500	$1,226	$20.47	$16.19 - $25.89