RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 490 Value ($000) $10 Avg Close $21.58 Range $19.50 - $24.43

Q1 2022

Shares 103 Value ($000) $2 Avg Close $25.65 Range $20.68 - $29.09

Q4 2021

Shares 12 Value ($000) $0 Avg Close $25.55 Range $23.06 - $27.47

Q3 2021

Shares 12 Value ($000) $0 Avg Close $24.52 Range $22.55 - $25.95

Q2 2021

Shares 12 Value ($000) $0 Avg Close $22.37 Range $19.06 - $25.74

Q1 2021

Shares 67 Value ($000) $1 Avg Close $19.02 Range $15.35 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	490	$10	$21.58	$19.50 - $24.43
Q1 2022	103	$2	$25.65	$20.68 - $29.09
Q4 2021	12	$0	$25.55	$23.06 - $27.47
Q3 2021	12	$0	$24.52	$22.55 - $25.95
Q2 2021	12	$0	$22.37	$19.06 - $25.74
Q1 2021	67	$1	$19.02	$15.35 - $23.00