FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 17,495 Value ($000) $793 Avg Close $42.92 Range $38.25 - $46.89

Q3 2024

Shares 7,369 Value ($000) $346 Avg Close $43.87 Range $37.02 - $48.87

Q3 2023

Shares 11,248 Value ($000) $319 Avg Close $29.77 Range $25.56 - $34.36

Q4 2022

Shares 7,745 Value ($000) $280 Avg Close $37.91 Range $32.24 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,495	$793	$42.92	$38.25 - $46.89
Q3 2024	7,369	$346	$43.87	$37.02 - $48.87
Q3 2023	11,248	$319	$29.77	$25.56 - $34.36
Q4 2022	7,745	$280	$37.91	$32.24 - $41.80