FIRST REP BK SAN FRANCISCO C

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023

Shares 30,916 Value ($000) $433 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 11,897 Value ($000) $1,451 Avg Close $121.72 Range $106.65 - $141.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,916	$433	$102.43	$11.52 - $147.68
Q4 2022	11,897	$1,451	$121.72	$106.65 - $141.82