FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q1 2022

Shares 14,945 Value ($000) $213 Avg Close $13.35 Range $12.64 - $14.02

Q4 2021

Shares 15,233 Value ($000) $221 Avg Close $13.76 Range $12.07 - $14.71

Q3 2021

Shares 15,674 Value ($000) $221 Avg Close $12.32 Range $11.62 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,945	$213	$13.35	$12.64 - $14.02
Q4 2021	15,233	$221	$13.76	$12.07 - $14.71
Q3 2021	15,674	$221	$12.32	$11.62 - $13.30