RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 20,800 Value ($000) $422 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 47,000 Value ($000) $723 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 35,500 Value ($000) $403 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 35,335 Value ($000) $482 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 104,035 Value ($000) $1,427 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 122,435 Value ($000) $2,592 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 104,435 Value ($000) $2,056 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 111,535 Value ($000) $2,157 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 41,549 Value ($000) $781 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 41,549 Value ($000) $730 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 34,200 Value ($000) $838 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 34,100 Value ($000) $1,095 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 15,100 Value ($000) $398 Avg Close $26.51 Range $24.93 - $27.50