FIRST REP BK SAN FRANCISCO C

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023

Shares 5,305 Value ($000) $74 Avg Close $102.43 Range $11.52 - $147.68

Q1 2021

Shares 920 Value ($000) $153 Avg Close $159.91 Range $141.82 - $178.12

Q4 2017

Shares 10,274 Value ($000) $890 Avg Close $91.38 Range $83.23 - $101.64

Q1 2016

Shares 13,000 Value ($000) $866 Avg Close $60.95 Range $53.61 - $65.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,305	$74	$102.43	$11.52 - $147.68
Q1 2021	920	$153	$159.91	$141.82 - $178.12
Q4 2017	10,274	$890	$91.38	$83.23 - $101.64
Q1 2016	13,000	$866	$60.95	$53.61 - $65.12