FIRST REP BK SAN FRANCISCO C

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

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q1 2021

Shares 67 Value ($000) $11 Avg Close $159.91 Range $141.82 - $178.12

Q2 2019

Shares 200 Value ($000) $20 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 200 Value ($000) $20 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 200 Value ($000) $17 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 200 Value ($000) $19 Avg Close $97.62 Range $92.55 - $103.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	67	$11	$159.91	$141.82 - $178.12
Q2 2019	200	$20	$98.24	$91.90 - $105.15
Q1 2019	200	$20	$95.86	$81.36 - $103.44
Q4 2018	200	$17	$88.70	$77.22 - $97.80
Q3 2018	200	$19	$97.62	$92.55 - $103.58