FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023

Shares 8,801 Value ($000) $0 Avg Close $28.95 Range $25.43 - $33.83

Q4 2022

Shares 21,893 Value ($000) $1 Avg Close $40.64 Range $33.98 - $45.44

Q2 2022

Shares 29,024 Value ($000) $1,012 Avg Close $34.20 Range $31.03 - $38.94

Q1 2022

Shares 16,197 Value ($000) $676 Avg Close $40.70 Range $37.58 - $44.63

Q3 2021

Shares 9,249 Value ($000) $397 Avg Close $36.74 Range $33.96 - $39.90

Q2 2021

Shares 6,819 Value ($000) $278 Avg Close $38.81 Range $35.35 - $41.24

Q3 2019

Shares 7,904 Value ($000) $283 Avg Close $30.91 Range $29.39 - $32.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,801	$0	$28.95	$25.43 - $33.83
Q4 2022	21,893	$1	$40.64	$33.98 - $45.44
Q2 2022	29,024	$1,012	$34.20	$31.03 - $38.94
Q1 2022	16,197	$676	$40.70	$37.58 - $44.63
Q3 2021	9,249	$397	$36.74	$33.96 - $39.90
Q2 2021	6,819	$278	$38.81	$35.35 - $41.24
Q3 2019	7,904	$283	$30.91	$29.39 - $32.43