FIRST REP BK SAN FRANCISCO C

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

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q3 2022

Shares 2,700 Value ($000) $352 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 9,000 Value ($000) $1,298 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 7,500 Value ($000) $1,216 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,700	$352	$152.87	$129.79 - $170.36
Q2 2022	9,000	$1,298	$148.91	$132.57 - $166.51
Q1 2022	7,500	$1,216	$173.06	$154.46 - $207.40