FIRST REP BK SAN FRANCISCO C

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

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2023

Shares 44,780 Value ($000) $626 Avg Close $102.43 Range $11.52 - $147.68

Q1 2021

Shares 7,007 Value ($000) $1,168 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 17,000 Value ($000) $2,498 Avg Close $128.36 Range $106.78 - $145.23

Q3 2019

Shares 42,900 Value ($000) $4,148 Avg Close $92.66 Range $85.49 - $99.19

Q4 2016

Shares 25,514 Value ($000) $2,351 Avg Close $78.18 Range $69.23 - $88.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	44,780	$626	$102.43	$11.52 - $147.68
Q1 2021	7,007	$1,168	$159.91	$141.82 - $178.12
Q4 2020	17,000	$2,498	$128.36	$106.78 - $145.23
Q3 2019	42,900	$4,148	$92.66	$85.49 - $99.19
Q4 2016	25,514	$2,351	$78.18	$69.23 - $88.48