RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 8,755 Value ($000) $120 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 9,328 Value ($000) $197 Avg Close $20.33 Range $18.83 - $21.90