FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2022

Shares 100 Value ($000) $79 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 100 Value ($000) $65 Avg Close $643.52 Range $590.54 - $698.81

Q2 2019

Shares 24 Value ($000) $10 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 21 Value ($000) $8 Avg Close $405.42 Range $362.59 - $434.56

Q2 2018

Shares 14 Value ($000) $5 Avg Close $419.59 Range $388.14 - $445.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100	$79	$771.66	$639.92 - $859.28
Q2 2022	100	$65	$643.52	$590.54 - $698.81
Q2 2019	24	$10	$427.84	$400.76 - $452.21
Q1 2019	21	$8	$405.42	$362.59 - $434.56
Q2 2018	14	$5	$419.59	$388.14 - $445.84