FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025

Shares 7,308 Value ($000) $0 Avg Close $14.42 Range $12.51 - $15.44

Q4 2024

Shares 9,419 Value ($000) $0 Avg Close $14.31 Range $13.15 - $15.43

Q3 2024

Shares 7,437 Value ($000) $0 Avg Close $14.20 Range $11.90 - $15.48

Q4 2023

Shares 11,195 Value ($000) $0 Avg Close $11.91 Range $10.06 - $14.60

Q3 2021

Shares 10,973 Value ($000) $155 Avg Close $12.32 Range $11.62 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,308	$0	$14.42	$12.51 - $15.44
Q4 2024	9,419	$0	$14.31	$13.15 - $15.43
Q3 2024	7,437	$0	$14.20	$11.90 - $15.48
Q4 2023	11,195	$0	$11.91	$10.06 - $14.60
Q3 2021	10,973	$155	$12.32	$11.62 - $13.30