FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2023

Shares 544 Value ($000) $5 Avg Close $12.18 Range $9.43 - $13.18

Q4 2022

Shares 557 Value ($000) $8 Avg Close $13.87 Range $12.41 - $15.24

Q2 2022

Shares 2,548 Value ($000) $36 Avg Close $13.19 Range $12.75 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	544	$5	$12.18	$9.43 - $13.18
Q4 2022	557	$8	$13.87	$12.41 - $15.24
Q2 2022	2,548	$36	$13.19	$12.75 - $14.22