FIRST REP BK SAN FRANCISCO C

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022

Shares 3,752 Value ($000) $541 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 5,787 Value ($000) $938 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 5,123 Value ($000) $1,058 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 7,005 Value ($000) $1,351 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 4,739 Value ($000) $887 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 2,420 Value ($000) $404 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 3,960 Value ($000) $582 Avg Close $128.36 Range $106.78 - $145.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,752	$541	$148.91	$132.57 - $166.51
Q1 2022	5,787	$938	$173.06	$154.46 - $207.40
Q4 2021	5,123	$1,058	$208.96	$190.17 - $220.84
Q3 2021	7,005	$1,351	$194.69	$182.21 - $202.62
Q2 2021	4,739	$887	$181.61	$163.50 - $195.17
Q1 2021	2,420	$404	$159.91	$141.82 - $178.12
Q4 2020	3,960	$582	$128.36	$106.78 - $145.23