FIRST REP BK SAN FRANCISCO C

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

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q1 2022

Shares 1,478 Value ($000) $240 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 1,534 Value ($000) $317 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 1,373 Value ($000) $265 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 1,322 Value ($000) $248 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 1,280 Value ($000) $213 Avg Close $159.91 Range $141.82 - $178.12

Q4 2019

Shares 1,784 Value ($000) $210 Avg Close $105.74 Range $88.21 - $116.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,478	$240	$173.06	$154.46 - $207.40
Q4 2021	1,534	$317	$208.96	$190.17 - $220.84
Q3 2021	1,373	$265	$194.69	$182.21 - $202.62
Q2 2021	1,322	$248	$181.61	$163.50 - $195.17
Q1 2021	1,280	$213	$159.91	$141.82 - $178.12
Q4 2019	1,784	$210	$105.74	$88.21 - $116.00