RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2021

Shares 14,772 Value ($000) $300 Avg Close $19.02 Range $15.35 - $23.00

Q4 2020

Shares 14,154 Value ($000) $223 Avg Close $14.19 Range $11.00 - $16.45

Q3 2020

Shares 12,273 Value ($000) $141 Avg Close $12.71 Range $10.71 - $13.93

Q2 2020

Shares 12,290 Value ($000) $168 Avg Close $12.90 Range $10.61 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	14,772	$300	$19.02	$15.35 - $23.00
Q4 2020	14,154	$223	$14.19	$11.00 - $16.45
Q3 2020	12,273	$141	$12.71	$10.71 - $13.93
Q2 2020	12,290	$168	$12.90	$10.61 - $14.93