FIRST REP BK SAN FRANCISCO C

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2022

Shares 54,501 Value ($000) $7,115 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 75,027 Value ($000) $10,819 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 7,020 Value ($000) $1,138 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 29,005 Value ($000) $5,990 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 25,547 Value ($000) $4,928 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 104,095 Value ($000) $19,483 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 8,384 Value ($000) $1,398 Avg Close $159.91 Range $141.82 - $178.12

Q2 2019

Shares 6,400 Value ($000) $625 Avg Close $98.24 Range $91.90 - $105.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	54,501	$7,115	$152.87	$129.79 - $170.36
Q2 2022	75,027	$10,819	$148.91	$132.57 - $166.51
Q1 2022	7,020	$1,138	$173.06	$154.46 - $207.40
Q4 2021	29,005	$5,990	$208.96	$190.17 - $220.84
Q3 2021	25,547	$4,928	$194.69	$182.21 - $202.62
Q2 2021	104,095	$19,483	$181.61	$163.50 - $195.17
Q1 2021	8,384	$1,398	$159.91	$141.82 - $178.12
Q2 2019	6,400	$625	$98.24	$91.90 - $105.15