FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023

Shares 32,943 Value ($000) $42,281 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 21,808 Value ($000) $21,221 Avg Close $734.82 Range $500.79 - $971.25

Q3 2018

Shares 781 Value ($000) $353 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 10,865 Value ($000) $4,382 Avg Close $419.59 Range $388.14 - $445.84

Q2 2015

Shares 1,556 Value ($000) $409 Avg Close $239.30 Range $217.52 - $256.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,943	$42,281	$1145.50	$929.50 - $1332.01
Q1 2023	21,808	$21,221	$734.82	$500.79 - $971.25
Q3 2018	781	$353	$429.80	$386.13 - $476.13
Q2 2018	10,865	$4,382	$419.59	$388.14 - $445.84
Q2 2015	1,556	$409	$239.30	$217.52 - $256.51