FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

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

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

Q4 2024

Shares 111,320 Value ($000) $3,350 Avg Close $30.26 Range $26.83 - $34.00

Q3 2024

Shares 111,320 Value ($000) $3,310 Avg Close $26.79 Range $21.71 - $29.81

Q2 2024

Shares 129,060 Value ($000) $3,052 Avg Close $21.33 Range $19.96 - $23.06

Q1 2024

Shares 154,453 Value ($000) $3,475 Avg Close $22.59 Range $20.34 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	111,320	$3,350	$30.26	$26.83 - $34.00
Q3 2024	111,320	$3,310	$26.79	$21.71 - $29.81
Q2 2024	129,060	$3,052	$21.33	$19.96 - $23.06
Q1 2024	154,453	$3,475	$22.59	$20.34 - $26.10