FIRST REP BK SAN FRANCISCO C

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2023

Shares 59,857 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 19,229 Value ($000) $2 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 19,959 Value ($000) $2,606 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 18,521 Value ($000) $2,670 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 15,458 Value ($000) $2,506 Avg Close $173.06 Range $154.46 - $207.40

Q1 2019

Shares 4,456 Value ($000) $448 Avg Close $95.86 Range $81.36 - $103.44

Q1 2017

Shares 2,297 Value ($000) $215 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 2,303 Value ($000) $212 Avg Close $78.18 Range $69.23 - $88.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	59,857	$1	$102.43	$11.52 - $147.68
Q4 2022	19,229	$2	$121.72	$106.65 - $141.82
Q3 2022	19,959	$2,606	$152.87	$129.79 - $170.36
Q2 2022	18,521	$2,670	$148.91	$132.57 - $166.51
Q1 2022	15,458	$2,506	$173.06	$154.46 - $207.40
Q1 2019	4,456	$448	$95.86	$81.36 - $103.44
Q1 2017	2,297	$215	$90.31	$84.50 - $93.52
Q4 2016	2,303	$212	$78.18	$69.23 - $88.48