FIRST REP BK SAN FRANCISCO C

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

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2022

Shares 20,776 Value ($000) $2,532 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 14,043 Value ($000) $1,833 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 3,567 Value ($000) $514 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 8,191 Value ($000) $1,360 Avg Close $173.06 Range $154.46 - $207.40

Q1 2021

Shares 318 Value ($000) $53,000 Avg Close $159.91 Range $141.82 - $178.12

Q2 2020

Shares 729 Value ($000) $77,000 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 7,188 Value ($000) $591,000 Avg Close $103.80 Range $68.74 - $119.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,776	$2,532	$121.72	$106.65 - $141.82
Q3 2022	14,043	$1,833	$152.87	$129.79 - $170.36
Q2 2022	3,567	$514	$148.91	$132.57 - $166.51
Q1 2022	8,191	$1,360	$173.06	$154.46 - $207.40
Q1 2021	318	$53,000	$159.91	$141.82 - $178.12
Q2 2020	729	$77,000	$100.84	$76.83 - $122.99
Q1 2020	7,188	$591,000	$103.80	$68.74 - $119.83