RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 92,215 Value ($000) $1,906 Avg Close $21.58 Range $19.50 - $24.43

Q1 2022

Shares 116,799 Value ($000) $2,744 Avg Close $25.65 Range $20.68 - $29.09

Q3 2020

Shares 40,452 Value ($000) $459 Avg Close $12.71 Range $10.71 - $13.93

Q2 2020

Shares 25,506 Value ($000) $348 Avg Close $12.90 Range $10.61 - $14.93

Q4 2019

Shares 57,436 Value ($000) $1,216 Avg Close $20.33 Range $18.83 - $21.90

Q2 2019

Shares 15,308 Value ($000) $296 Avg Close $19.33 Range $18.12 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	92,215	$1,906	$21.58	$19.50 - $24.43
Q1 2022	116,799	$2,744	$25.65	$20.68 - $29.09
Q3 2020	40,452	$459	$12.71	$10.71 - $13.93
Q2 2020	25,506	$348	$12.90	$10.61 - $14.93
Q4 2019	57,436	$1,216	$20.33	$18.83 - $21.90
Q2 2019	15,308	$296	$19.33	$18.12 - $20.63