FIRST FNDTN INC

Ticker: FFWM CUSIP: 32026V104 Class: Common Stock

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

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

Q4 2025

Shares 7,812,475 Value ($000) $48,125 Avg Close $5.60 Range $4.77 - $6.41

Q3 2025

Shares 6,900,306 Value ($000) $38,435 Avg Close $5.52 Range $4.58 - $6.22

Q2 2025

Shares 7,615,000 Value ($000) $38,837 Avg Close $5.12 Range $4.42 - $5.57

Q1 2025

Shares 5,609,000 Value ($000) $29,111 Avg Close $5.36 Range $4.52 - $6.47

Q4 2024

Shares 4,386,861 Value ($000) $27,242 Avg Close $7.22 Range $5.74 - $8.52

Q3 2024

Shares 1,551,861 Value ($000) $9,684 Avg Close $6.40 Range $4.84 - $7.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,812,475	$48,125	$5.60	$4.77 - $6.41
Q3 2025	6,900,306	$38,435	$5.52	$4.58 - $6.22
Q2 2025	7,615,000	$38,837	$5.12	$4.42 - $5.57
Q1 2025	5,609,000	$29,111	$5.36	$4.52 - $6.47
Q4 2024	4,386,861	$27,242	$7.22	$5.74 - $8.52
Q3 2024	1,551,861	$9,684	$6.40	$4.84 - $7.35