FIRST REP BK SAN FRANCISCO C

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

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023

Shares 5,817 Value ($000) $81 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 3,812 Value ($000) $465 Avg Close $121.72 Range $106.65 - $141.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,817	$81	$102.43	$11.52 - $147.68
Q4 2022	3,812	$465	$121.72	$106.65 - $141.82