FIRST REP BK SAN FRANCISCO C

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022

Shares 21,192 Value ($000) $2,767 Avg Close $152.87 Range $129.79 - $170.36

Q3 2019

Shares 8,397 Value ($000) $812 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 6,278 Value ($000) $613 Avg Close $98.24 Range $91.90 - $105.15

Q4 2017

Shares 34,684 Value ($000) $3,005 Avg Close $91.38 Range $83.23 - $101.64

Q2 2015

Shares 23,700 Value ($000) $1,493 Avg Close $57.13 Range $53.00 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	21,192	$2,767	$152.87	$129.79 - $170.36
Q3 2019	8,397	$812	$92.66	$85.49 - $99.19
Q2 2019	6,278	$613	$98.24	$91.90 - $105.15
Q4 2017	34,684	$3,005	$91.38	$83.23 - $101.64
Q2 2015	23,700	$1,493	$57.13	$53.00 - $61.09