FIRST REP BK SAN FRANCISCO C

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

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2022

Shares 23,766 Value ($000) $2,897 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 17,109 Value ($000) $2,234 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 19,552 Value ($000) $2,819 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 15,446 Value ($000) $2,504 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 5,541 Value ($000) $1,144 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	23,766	$2,897	$121.72	$106.65 - $141.82
Q3 2022	17,109	$2,234	$152.87	$129.79 - $170.36
Q2 2022	19,552	$2,819	$148.91	$132.57 - $166.51
Q1 2022	15,446	$2,504	$173.06	$154.46 - $207.40
Q4 2021	5,541	$1,144	$208.96	$190.17 - $220.84