RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2021

Shares 18,091 Value ($000) $456 Avg Close $24.52 Range $22.55 - $25.95

Q2 2021

Shares 19,755 Value ($000) $478 Avg Close $22.37 Range $19.06 - $25.74

Q3 2020

Shares 13,502 Value ($000) $153 Avg Close $12.71 Range $10.71 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,091	$456	$24.52	$22.55 - $25.95
Q2 2021	19,755	$478	$22.37	$19.06 - $25.74
Q3 2020	13,502	$153	$12.71	$10.71 - $13.93