RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2023
Shares 415 Value ($000) $6 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 383 Value ($000) $8 Avg Close $21.77 Range $20.10 - $23.30