FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 10,689 Value ($000) $136 Avg Close $11.86 Range $10.88 - $13.17

Q1 2024

Shares 20,570 Value ($000) $283 Avg Close $13.11 Range $12.02 - $14.32

Q1 2023

Shares 15,891 Value ($000) $160 Avg Close $12.18 Range $9.43 - $13.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,689	$136	$11.86	$10.88 - $13.17
Q1 2024	20,570	$283	$13.11	$12.02 - $14.32
Q1 2023	15,891	$160	$12.18	$9.43 - $13.18