FIRST REP BK SAN FRANCISCO C

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2021

Shares 3,805 Value ($000) $712 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 3,805 Value ($000) $634 Avg Close $159.91 Range $141.82 - $178.12

Q2 2019

Shares 2,800 Value ($000) $273 Avg Close $98.24 Range $91.90 - $105.15

Q3 2018

Shares 244,800 Value ($000) $23,501 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 241,105 Value ($000) $23,337 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 233,100 Value ($000) $21,587 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 241,400 Value ($000) $20,915 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 197,500 Value ($000) $20,631 Avg Close $95.63 Range $88.59 - $101.13

Q3 2016

Shares 7,100 Value ($000) $547 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 10,600 Value ($000) $742 Avg Close $66.03 Range $60.96 - $69.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,805	$712	$181.61	$163.50 - $195.17
Q1 2021	3,805	$634	$159.91	$141.82 - $178.12
Q2 2019	2,800	$273	$98.24	$91.90 - $105.15
Q3 2018	244,800	$23,501	$97.62	$92.55 - $103.58
Q2 2018	241,105	$23,337	$93.50	$86.14 - $100.43
Q1 2018	233,100	$21,587	$89.12	$81.59 - $95.87
Q4 2017	241,400	$20,915	$91.38	$83.23 - $101.64
Q3 2017	197,500	$20,631	$95.63	$88.59 - $101.13
Q3 2016	7,100	$547	$70.30	$62.96 - $75.11
Q2 2016	10,600	$742	$66.03	$60.96 - $69.86