FIRST REP BK SAN FRANCISCO C

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023

Shares 185,449 Value ($000) $2,594 Avg Close $102.43 Range $11.52 - $147.68

Q2 2022

Shares 81,900 Value ($000) $11,810 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 170,800 Value ($000) $27,687 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	185,449	$2,594	$102.43	$11.52 - $147.68
Q2 2022	81,900	$11,810	$148.91	$132.57 - $166.51
Q1 2022	170,800	$27,687	$173.06	$154.46 - $207.40