FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2024

Shares 700 Value ($000) $1,479 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 800 Value ($000) $1,473 Avg Close $1897.78 Range $1659.55 - $2162.29

Q4 2023

Shares 4,800 Value ($000) $6,811 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 2,700 Value ($000) $3,726 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 1,600 Value ($000) $2,054 Avg Close $1145.50 Range $929.50 - $1332.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	700	$1,479	$2085.37	$1783.31 - $2376.99
Q3 2024	800	$1,473	$1897.78	$1659.55 - $2162.29
Q4 2023	4,800	$6,811	$1392.36	$1263.61 - $1516.32
Q3 2023	2,700	$3,726	$1361.65	$1229.38 - $1497.86
Q2 2023	1,600	$2,054	$1145.50	$929.50 - $1332.01