FIRST REP BK SAN FRANCISCO C

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

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q1 2025
Shares 40 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.04
Q4 2024
Shares 40 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.02
Q3 2024
Shares 40 Value ($000) $0 Avg Close $0.02 Range $0.00 - $0.07
Q2 2024
Shares 40 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.12
Q1 2024
Shares 40 Value ($000) $0 Avg Close $0.06 Range $0.01 - $0.16
Q1 2023
Shares 56 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 48 Value ($000) $6 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 48 Value ($000) $6 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 48 Value ($000) $7 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 35 Value ($000) $6 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 8 Value ($000) $2 Avg Close $208.96 Range $190.17 - $220.84