FIRST REP BK SAN FRANCISCO C

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022

Shares 11,513 Value ($000) $1,866 Avg Close $173.06 Range $154.46 - $207.40

Q2 2020

Shares 28,820 Value ($000) $3,054 Avg Close $100.84 Range $76.83 - $122.99

Q1 2019

Shares 3,033 Value ($000) $304 Avg Close $95.86 Range $81.36 - $103.44

Q3 2018

Shares 3,775 Value ($000) $362 Avg Close $97.62 Range $92.55 - $103.58

Q1 2017

Shares 2,153 Value ($000) $201 Avg Close $90.31 Range $84.50 - $93.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,513	$1,866	$173.06	$154.46 - $207.40
Q2 2020	28,820	$3,054	$100.84	$76.83 - $122.99
Q1 2019	3,033	$304	$95.86	$81.36 - $103.44
Q3 2018	3,775	$362	$97.62	$92.55 - $103.58
Q1 2017	2,153	$201	$90.31	$84.50 - $93.52