FIRST REP BK SAN FRANCISCO C

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 76,314 Value ($000) $1,068 Avg Close $102.43 Range $11.52 - $147.68
Q4 2021
Shares 931 Value ($000) $192 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,830 Value ($000) $353 Avg Close $194.69 Range $182.21 - $202.62
Q3 2020
Shares 332 Value ($000) $36 Avg Close $109.27 Range $98.85 - $119.32
Q1 2019
Shares 39 Value ($000) $4 Avg Close $95.86 Range $81.36 - $103.44
Q3 2018
Shares 6,617 Value ($000) $635 Avg Close $97.62 Range $92.55 - $103.58
Q2 2017
Shares 6 Value ($000) $1 Avg Close $90.84 Range $84.67 - $99.71
Q4 2013
Shares 4,000 Value ($000) $209 Avg Close $46.55 Range $42.28 - $49.22