FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 5,885 Value ($000) $328 Avg Close $55.62 Range $51.35 - $60.10
Q1 2025
Shares 8,066 Value ($000) $380 Avg Close $49.28 Range $43.61 - $53.44
Q3 2023
Shares 8,077 Value ($000) $229 Avg Close $29.77 Range $25.56 - $34.36
Q3 2022
Shares 8,372 Value ($000) $320 Avg Close $38.55 Range $34.97 - $42.75
Q2 2022
Shares 5,620 Value ($000) $220 Avg Close $37.89 Range $34.85 - $42.02
Q1 2022
Shares 5,620 Value ($000) $250 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 5,612 Value ($000) $246 Avg Close $41.92 Range $38.25 - $44.96