RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2020
Shares 295 Value ($000) $4 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 314 Value ($000) $4 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 296 Value ($000) $6 Avg Close $20.33 Range $18.83 - $21.90
Q4 2018
Shares 575 Value ($000) $10 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 637 Value ($000) $16 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 127 Value ($000) $4 Avg Close $29.41 Range $26.29 - $33.62