FIRST REP BK SAN FRANCISCO C

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q2 2024

Shares 15 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.12

Q1 2024

Shares 15 Value ($000) $0 Avg Close $0.06 Range $0.01 - $0.16

Q4 2023

Shares 15 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.10

Q3 2023

Shares 15 Value ($000) $0 Avg Close $0.28 Range $0.04 - $0.81

Q2 2023

Shares 15 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36

Q4 2022

Shares 15 Value ($000) $2 Avg Close $121.72 Range $106.65 - $141.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15	$0	$0.03	$0.00 - $0.12
Q1 2024	15	$0	$0.06	$0.01 - $0.16
Q4 2023	15	$0	$0.03	$0.00 - $0.10
Q3 2023	15	$0	$0.28	$0.04 - $0.81
Q2 2023	15	$0	$4.07	$0.16 - $16.36
Q4 2022	15	$2	$121.72	$106.65 - $141.82