FIRST REP BK SAN FRANCISCO C

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2022

Shares 43 Value ($000) $5 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 43 Value ($000) $6 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 43 Value ($000) $6 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 43 Value ($000) $7 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 43 Value ($000) $9 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 43 Value ($000) $8 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	43	$5	$121.72	$106.65 - $141.82
Q3 2022	43	$6	$152.87	$129.79 - $170.36
Q2 2022	43	$6	$148.91	$132.57 - $166.51
Q1 2022	43	$7	$173.06	$154.46 - $207.40
Q4 2021	43	$9	$208.96	$190.17 - $220.84
Q3 2021	43	$8	$194.69	$182.21 - $202.62