FIRST REP BK SAN FRANCISCO C

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

JDM Financial Group LLC's Holding History (CIK: 0001960212)

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

Q4 2023

Shares 1,810 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.10

Q3 2023

Shares 1,810 Value ($000) $0 Avg Close $0.28 Range $0.04 - $0.81

Q2 2023

Shares 1,810 Value ($000) $1 Avg Close $4.07 Range $0.16 - $16.36

Q1 2023

Shares 1,810 Value ($000) $25 Avg Close $102.43 Range $11.52 - $147.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,810	$0	$0.03	$0.00 - $0.10
Q3 2023	1,810	$0	$0.28	$0.04 - $0.81
Q2 2023	1,810	$1	$4.07	$0.16 - $16.36
Q1 2023	1,810	$25	$102.43	$11.52 - $147.68