FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q2 2023

Shares 15,000 Value ($000) $8 Avg Close $4.07 Range $0.16 - $16.36

Q1 2023

Shares 50,000 Value ($000) $700 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 2,500 Value ($000) $305 Avg Close $121.72 Range $106.65 - $141.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,000	$8	$4.07	$0.16 - $16.36
Q1 2023	50,000	$700	$102.43	$11.52 - $147.68
Q4 2022	2,500	$305	$121.72	$106.65 - $141.82