FIRST REP BK SAN FRANCISCO C

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

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021

Shares 38 Value ($000) $7 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 38 Value ($000) $7 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 38 Value ($000) $5 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	38	$7	$194.69	$182.21 - $202.62
Q2 2021	38	$7	$181.61	$163.50 - $195.17
Q1 2021	38	$5	$159.91	$141.82 - $178.12