FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2021

Shares 9,860 Value ($000) $143 Avg Close $13.76 Range $12.07 - $14.71

Q3 2021

Shares 11,801 Value ($000) $166 Avg Close $12.32 Range $11.62 - $13.30

Q2 2021

Shares 20,334 Value ($000) $275 Avg Close $11.94 Range $9.97 - $13.28

Q1 2021

Shares 14,941 Value ($000) $182 Avg Close $9.93 Range $8.05 - $12.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,860	$143	$13.76	$12.07 - $14.71
Q3 2021	11,801	$166	$12.32	$11.62 - $13.30
Q2 2021	20,334	$275	$11.94	$9.97 - $13.28
Q1 2021	14,941	$182	$9.93	$8.05 - $12.16