FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 15,100 Value ($000) $184 Avg Close $9.93 Range $8.05 - $12.16

Q4 2020

Shares 26,600 Value ($000) $249 Avg Close $7.85 Range $5.62 - $9.18

Q3 2020

Shares 21,000 Value ($000) $131 Avg Close $6.07 Range $5.53 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,100	$184	$9.93	$8.05 - $12.16
Q4 2020	26,600	$249	$7.85	$5.62 - $9.18
Q3 2020	21,000	$131	$6.07	$5.53 - $6.70