FIRST REP BK SAN FRANCISCO C

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2021

Shares 20,900 Value ($000) $4,316 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 22,050 Value ($000) $4,253 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 23,000 Value ($000) $4,305 Avg Close $181.61 Range $163.50 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,900	$4,316	$208.96	$190.17 - $220.84
Q3 2021	22,050	$4,253	$194.69	$182.21 - $202.62
Q2 2021	23,000	$4,305	$181.61	$163.50 - $195.17