FIRST REP BK SAN FRANCISCO C

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022

Shares 28,314 Value ($000) $3,696 Avg Close $152.87 Range $129.79 - $170.36

Q1 2022

Shares 25,410 Value ($000) $4,119 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 1,454 Value ($000) $300 Avg Close $208.96 Range $190.17 - $220.84

Q4 2020

Shares 3,106 Value ($000) $456 Avg Close $128.36 Range $106.78 - $145.23

Q2 2019

Shares 4,672 Value ($000) $456 Avg Close $98.24 Range $91.90 - $105.15

Q4 2017

Shares 15,166 Value ($000) $1,314 Avg Close $91.38 Range $83.23 - $101.64

Q2 2017

Shares 18,816 Value ($000) $1,883 Avg Close $90.84 Range $84.67 - $99.71

Q3 2016

Shares 7,564 Value ($000) $583 Avg Close $70.30 Range $62.96 - $75.11

Q1 2016

Shares 4,556 Value ($000) $304 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 3,166 Value ($000) $209 Avg Close $62.70 Range $56.82 - $66.25

Q2 2015

Shares 3,894 Value ($000) $245 Avg Close $57.13 Range $53.00 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	28,314	$3,696	$152.87	$129.79 - $170.36
Q1 2022	25,410	$4,119	$173.06	$154.46 - $207.40
Q4 2021	1,454	$300	$208.96	$190.17 - $220.84
Q4 2020	3,106	$456	$128.36	$106.78 - $145.23
Q2 2019	4,672	$456	$98.24	$91.90 - $105.15
Q4 2017	15,166	$1,314	$91.38	$83.23 - $101.64
Q2 2017	18,816	$1,883	$90.84	$84.67 - $99.71
Q3 2016	7,564	$583	$70.30	$62.96 - $75.11
Q1 2016	4,556	$304	$60.95	$53.61 - $65.12
Q4 2015	3,166	$209	$62.70	$56.82 - $66.25
Q2 2015	3,894	$245	$57.13	$53.00 - $61.09