RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Watershed Asset Management, L.L.C.'s Holding History (CIK: 0001315926)

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

Q1 2023
Shares 13,458 Value ($000) $209 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 11,949 Value ($000) $249 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 10,556 Value ($000) $219 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 11,783 Value ($000) $244 Avg Close $21.58 Range $19.50 - $24.43