FIRST REP BK SAN FRANCISCO C

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

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2022

Shares 3,600 Value ($000) $584 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 3,000 Value ($000) $620 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 5,100 Value ($000) $984 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,600	$584	$173.06	$154.46 - $207.40
Q4 2021	3,000	$620	$208.96	$190.17 - $220.84
Q3 2021	5,100	$984	$194.69	$182.21 - $202.62