FIRST REP BK SAN FRANCISCO C

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2023

Shares 80,000 Value ($000) $1,119 Avg Close $102.43 Range $11.52 - $147.68

Q3 2018

Shares 10,000 Value ($000) $960 Avg Close $97.62 Range $92.55 - $103.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	80,000	$1,119	$102.43	$11.52 - $147.68
Q3 2018	10,000	$960	$97.62	$92.55 - $103.58