FIRST REP BK SAN FRANCISCO C

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

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2022

Shares 540,209 Value ($000) $65,846 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 150,491 Value ($000) $19,647 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 185,306 Value ($000) $26,721 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 48,200 Value ($000) $7,813 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	540,209	$65,846	$121.72	$106.65 - $141.82
Q3 2022	150,491	$19,647	$152.87	$129.79 - $170.36
Q2 2022	185,306	$26,721	$148.91	$132.57 - $166.51
Q1 2022	48,200	$7,813	$173.06	$154.46 - $207.40