RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 37,686 Value ($000) $798 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 15,451 Value ($000) $304 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 22,408 Value ($000) $433 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 45,610 Value ($000) $857 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 40,652 Value ($000) $714 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 68,277 Value ($000) $1,701 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 57,373 Value ($000) $1,864 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 58,257 Value ($000) $1,536 Avg Close $26.51 Range $24.93 - $27.50