FIRST FNDTN INC

Ticker: FFWM CUSIP: 32026V104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 12,875 Value ($000) $80 Avg Close $6.40 Range $4.84 - $7.35

Q2 2024

Shares 29,352 Value ($000) $192 Avg Close $6.12 Range $5.21 - $7.60

Q1 2024

Shares 23,119 Value ($000) $174 Avg Close $8.54 Range $6.54 - $11.44

Q4 2023

Shares 13,043 Value ($000) $126 Avg Close $6.35 Range $4.39 - $9.95

Q2 2023

Shares 55,876 Value ($000) $222 Avg Close $5.10 Range $3.73 - $7.75

Q1 2023

Shares 38,708 Value ($000) $289 Avg Close $13.15 Range $6.43 - $16.38

Q4 2022

Shares 19,565 Value ($000) $280 Avg Close $15.14 Range $12.92 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,875	$80	$6.40	$4.84 - $7.35
Q2 2024	29,352	$192	$6.12	$5.21 - $7.60
Q1 2024	23,119	$174	$8.54	$6.54 - $11.44
Q4 2023	13,043	$126	$6.35	$4.39 - $9.95
Q2 2023	55,876	$222	$5.10	$3.73 - $7.75
Q1 2023	38,708	$289	$13.15	$6.43 - $16.38
Q4 2022	19,565	$280	$15.14	$12.92 - $18.82