FIRST REP BK SAN FRANCISCO C

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

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2022

Shares 63,455 Value ($000) $8 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 180,924 Value ($000) $23,620 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 137,310 Value ($000) $19,800 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 155,069 Value ($000) $25,137 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	63,455	$8	$121.72	$106.65 - $141.82
Q3 2022	180,924	$23,620	$152.87	$129.79 - $170.36
Q2 2022	137,310	$19,800	$148.91	$132.57 - $166.51
Q1 2022	155,069	$25,137	$173.06	$154.46 - $207.40