FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 11,117 Value ($000) $183 Avg Close $15.88 Range $14.76 - $18.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,117	$183	$15.88	$14.76 - $18.01