FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2022

Shares 5,695 Value ($000) $3,723 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 8,614 Value ($000) $5,733 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,695	$3,723	$643.52	$590.54 - $698.81
Q1 2022	8,614	$5,733	$768.01	$632.85 - $934.64