FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2022

Shares 1,960 Value ($000) $1 Avg Close $796.15 Range $714.96 - $874.83

Q1 2020

Shares 1,584 Value ($000) $527 Avg Close $454.12 Range $270.86 - $530.68

Q3 2019

Shares 1,986 Value ($000) $936 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 1,454 Value ($000) $659 Avg Close $427.84 Range $400.76 - $452.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,960	$1	$796.15	$714.96 - $874.83
Q1 2020	1,584	$527	$454.12	$270.86 - $530.68
Q3 2019	1,986	$936	$445.22	$416.73 - $476.02
Q2 2019	1,454	$659	$427.84	$400.76 - $452.21