FIRST REP BK SAN FRANCISCO C

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2022

Shares 52,618 Value ($000) $6,869 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 33,474 Value ($000) $4,827 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 27,192 Value ($000) $4,408 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 13,203 Value ($000) $2,726 Avg Close $208.96 Range $190.17 - $220.84

Q1 2021

Shares 1,786 Value ($000) $298 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	52,618	$6,869	$152.87	$129.79 - $170.36
Q2 2022	33,474	$4,827	$148.91	$132.57 - $166.51
Q1 2022	27,192	$4,408	$173.06	$154.46 - $207.40
Q4 2021	13,203	$2,726	$208.96	$190.17 - $220.84
Q1 2021	1,786	$298	$159.91	$141.82 - $178.12