FIRST REP BK SAN FRANCISCO C

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023

Shares 10,158 Value ($000) $142 Avg Close $102.43 Range $11.52 - $147.68

Q3 2022

Shares 15,334 Value ($000) $2,002 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 37,500 Value ($000) $5,408 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 37,283 Value ($000) $6,044 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 2,153 Value ($000) $445 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 1,208 Value ($000) $233 Avg Close $194.69 Range $182.21 - $202.62

Q4 2017

Shares 3,136 Value ($000) $272 Avg Close $91.38 Range $83.23 - $101.64

Q1 2017

Shares 4,207 Value ($000) $395 Avg Close $90.31 Range $84.50 - $93.52

Q4 2015

Shares 14,856 Value ($000) $981 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 14,172 Value ($000) $890 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 4,338 Value ($000) $273 Avg Close $57.13 Range $53.00 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,158	$142	$102.43	$11.52 - $147.68
Q3 2022	15,334	$2,002	$152.87	$129.79 - $170.36
Q2 2022	37,500	$5,408	$148.91	$132.57 - $166.51
Q1 2022	37,283	$6,044	$173.06	$154.46 - $207.40
Q4 2021	2,153	$445	$208.96	$190.17 - $220.84
Q3 2021	1,208	$233	$194.69	$182.21 - $202.62
Q4 2017	3,136	$272	$91.38	$83.23 - $101.64
Q1 2017	4,207	$395	$90.31	$84.50 - $93.52
Q4 2015	14,856	$981	$62.70	$56.82 - $66.25
Q3 2015	14,172	$890	$59.24	$53.62 - $61.83
Q2 2015	4,338	$273	$57.13	$53.00 - $61.09