FIRST REP BK SAN FRANCISCO C

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2022

Shares 16,070 Value ($000) $2,098 Avg Close $152.87 Range $129.79 - $170.36

Q1 2022

Shares 4,256 Value ($000) $690 Avg Close $173.06 Range $154.46 - $207.40

Q3 2021

Shares 1,135 Value ($000) $219 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 2,151 Value ($000) $403 Avg Close $181.61 Range $163.50 - $195.17

Q4 2020

Shares 5,492 Value ($000) $795 Avg Close $128.36 Range $106.78 - $145.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,070	$2,098	$152.87	$129.79 - $170.36
Q1 2022	4,256	$690	$173.06	$154.46 - $207.40
Q3 2021	1,135	$219	$194.69	$182.21 - $202.62
Q2 2021	2,151	$403	$181.61	$163.50 - $195.17
Q4 2020	5,492	$795	$128.36	$106.78 - $145.23