FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 34,892 Value ($000) $574 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 19,984 Value ($000) $326 Avg Close $15.85 Range $14.23 - $17.24

Q4 2024

Shares 12,082 Value ($000) $170 Avg Close $14.31 Range $13.15 - $15.43

Q2 2021

Shares 11,055 Value ($000) $150 Avg Close $11.94 Range $9.97 - $13.28

Q1 2021

Shares 13,066 Value ($000) $159 Avg Close $9.93 Range $8.05 - $12.16

Q4 2020

Shares 11,348 Value ($000) $106 Avg Close $7.85 Range $5.62 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,892	$574	$15.88	$14.76 - $18.01
Q3 2025	19,984	$326	$15.85	$14.23 - $17.24
Q4 2024	12,082	$170	$14.31	$13.15 - $15.43
Q2 2021	11,055	$150	$11.94	$9.97 - $13.28
Q1 2021	13,066	$159	$9.93	$8.05 - $12.16
Q4 2020	11,348	$106	$7.85	$5.62 - $9.18