FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 15,375 Value ($000) $234 Avg Close $14.20 Range $11.90 - $15.48

Q2 2024

Shares 22,136 Value ($000) $282 Avg Close $11.86 Range $10.88 - $13.17

Q1 2024

Shares 18,101 Value ($000) $249 Avg Close $13.11 Range $12.02 - $14.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,375	$234	$14.20	$11.90 - $15.48
Q2 2024	22,136	$282	$11.86	$10.88 - $13.17
Q1 2024	18,101	$249	$13.11	$12.02 - $14.32