FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q1 2023

Shares 13,283 Value ($000) $12,926 Avg Close $734.82 Range $500.79 - $971.25

Q3 2022

Shares 23,617 Value ($000) $18,833 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 15,029 Value ($000) $9,826 Avg Close $643.52 Range $590.54 - $698.81

Q4 2021

Shares 500 Value ($000) $415 Avg Close $822.07 Range $746.05 - $883.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,283	$12,926	$734.82	$500.79 - $971.25
Q3 2022	23,617	$18,833	$771.66	$639.92 - $859.28
Q2 2022	15,029	$9,826	$643.52	$590.54 - $698.81
Q4 2021	500	$415	$822.07	$746.05 - $883.78