FIRST REP BK SAN FRANCISCO C

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2023

Shares 900 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36

Q1 2023

Shares 900 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	900	$0	$4.07	$0.16 - $16.36
Q1 2023	900	$0	$102.43	$11.52 - $147.68