FIRST REP BK SAN FRANCISCO C

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2023

Shares 20 Value ($000) $0 Avg Close $0.28 Range $0.04 - $0.81

Q2 2023

Shares 20 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36

Q1 2023

Shares 20 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q3 2016

Shares 114 Value ($000) $9 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 114 Value ($000) $8 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 130 Value ($000) $9 Avg Close $60.95 Range $53.61 - $65.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20	$0	$0.28	$0.04 - $0.81
Q2 2023	20	$0	$4.07	$0.16 - $16.36
Q1 2023	20	$0	$102.43	$11.52 - $147.68
Q3 2016	114	$9	$70.30	$62.96 - $75.11
Q2 2016	114	$8	$66.03	$60.96 - $69.86
Q1 2016	130	$9	$60.95	$53.61 - $65.12