FIRST REP BK SAN FRANCISCO C

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2022

Shares 32,965 Value ($000) $4,018 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 9,992 Value ($000) $1,304 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 46,930 Value ($000) $6,767 Avg Close $148.91 Range $132.57 - $166.51

Q3 2021

Shares 25,653 Value ($000) $4,948 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 1,818 Value ($000) $340 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 1 Value ($000) $0 Avg Close $159.91 Range $141.82 - $178.12

Q2 2019

Shares 22,852 Value ($000) $2,231 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 9,546 Value ($000) $959 Avg Close $95.86 Range $81.36 - $103.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32,965	$4,018	$121.72	$106.65 - $141.82
Q3 2022	9,992	$1,304	$152.87	$129.79 - $170.36
Q2 2022	46,930	$6,767	$148.91	$132.57 - $166.51
Q3 2021	25,653	$4,948	$194.69	$182.21 - $202.62
Q2 2021	1,818	$340	$181.61	$163.50 - $195.17
Q1 2021	1	$0	$159.91	$141.82 - $178.12
Q2 2019	22,852	$2,231	$98.24	$91.90 - $105.15
Q1 2019	9,546	$959	$95.86	$81.36 - $103.44