FIRST REP BK SAN FRANCISCO C

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 24,904 Value ($000) $3,036 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 106,900 Value ($000) $13,956 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 27,088 Value ($000) $3,906 Avg Close $148.91 Range $132.57 - $166.51
Q4 2021
Shares 17,887 Value ($000) $3,694 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 10,639 Value ($000) $2,052 Avg Close $194.69 Range $182.21 - $202.62
Q4 2020
Shares 6,673 Value ($000) $980 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 42,294 Value ($000) $4,613 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 7,296 Value ($000) $773 Avg Close $100.84 Range $76.83 - $122.99
Q4 2019
Shares 5,005 Value ($000) $588 Avg Close $105.74 Range $88.21 - $116.00
Q3 2018
Shares 3,771 Value ($000) $362 Avg Close $97.62 Range $92.55 - $103.58