FIRST REP BK SAN FRANCISCO C

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022

Shares 75,849 Value ($000) $9,245 Avg Close $121.72 Range $106.65 - $141.82

Q1 2022

Shares 3,071 Value ($000) $498 Avg Close $173.06 Range $154.46 - $207.40

Q1 2021

Shares 9,410 Value ($000) $1,569 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 15,158 Value ($000) $2,227 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 10,351 Value ($000) $1,129 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 45,333 Value ($000) $4,805 Avg Close $100.84 Range $76.83 - $122.99

Q3 2018

Shares 407,188 Value ($000) $39,090 Avg Close $97.62 Range $92.55 - $103.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	75,849	$9,245	$121.72	$106.65 - $141.82
Q1 2022	3,071	$498	$173.06	$154.46 - $207.40
Q1 2021	9,410	$1,569	$159.91	$141.82 - $178.12
Q4 2020	15,158	$2,227	$128.36	$106.78 - $145.23
Q3 2020	10,351	$1,129	$109.27	$98.85 - $119.32
Q2 2020	45,333	$4,805	$100.84	$76.83 - $122.99
Q3 2018	407,188	$39,090	$97.62	$92.55 - $103.58