FIRST REP BK SAN FRANCISCO C

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2023

Shares 133,540 Value ($000) $1,868 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 2,346 Value ($000) $286 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 46,768 Value ($000) $6,106 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 5,379 Value ($000) $776 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 12,351 Value ($000) $2,002 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 21,225 Value ($000) $4,383 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 23,003 Value ($000) $4,437 Avg Close $194.69 Range $182.21 - $202.62

Q1 2021

Shares 2,520 Value ($000) $420 Avg Close $159.91 Range $141.82 - $178.12

Q3 2020

Shares 8,600 Value ($000) $938 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 10,871 Value ($000) $1,152 Avg Close $100.84 Range $76.83 - $122.99

Q3 2016

Shares 3,300 Value ($000) $254 Avg Close $70.30 Range $62.96 - $75.11

Q2 2015

Shares 4,596 Value ($000) $290 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 14,893 Value ($000) $850 Avg Close $51.25 Range $43.91 - $56.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	133,540	$1,868	$102.43	$11.52 - $147.68
Q4 2022	2,346	$286	$121.72	$106.65 - $141.82
Q3 2022	46,768	$6,106	$152.87	$129.79 - $170.36
Q2 2022	5,379	$776	$148.91	$132.57 - $166.51
Q1 2022	12,351	$2,002	$173.06	$154.46 - $207.40
Q4 2021	21,225	$4,383	$208.96	$190.17 - $220.84
Q3 2021	23,003	$4,437	$194.69	$182.21 - $202.62
Q1 2021	2,520	$420	$159.91	$141.82 - $178.12
Q3 2020	8,600	$938	$109.27	$98.85 - $119.32
Q2 2020	10,871	$1,152	$100.84	$76.83 - $122.99
Q3 2016	3,300	$254	$70.30	$62.96 - $75.11
Q2 2015	4,596	$290	$57.13	$53.00 - $61.09
Q1 2015	14,893	$850	$51.25	$43.91 - $56.36