FIRST REP BK SAN FRANCISCO C

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

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2022

Shares 1,103 Value ($000) $161 Avg Close $148.91 Range $132.57 - $166.51

Q1 2021

Shares 422 Value ($000) $71 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 46 Value ($000) $7 Avg Close $128.36 Range $106.78 - $145.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,103	$161	$148.91	$132.57 - $166.51
Q1 2021	422	$71	$159.91	$141.82 - $178.12
Q4 2020	46	$7	$128.36	$106.78 - $145.23