RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 59,101 Value ($000) $1,220 Avg Close $19.66 Range $16.74 - $22.59

Q3 2025

Shares 57,349 Value ($000) $1,076 Avg Close $19.13 Range $17.07 - $20.65

Q2 2025

Shares 39,787 Value ($000) $685 Avg Close $16.29 Range $14.40 - $17.80

Q1 2025

Shares 44,335 Value ($000) $732 Avg Close $18.21 Range $16.27 - $20.95

Q4 2024

Shares 41,340 Value ($000) $847 Avg Close $23.11 Range $20.48 - $25.30

Q3 2024

Shares 12,833 Value ($000) $295 Avg Close $21.82 Range $17.73 - $24.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,101	$1,220	$19.66	$16.74 - $22.59
Q3 2025	57,349	$1,076	$19.13	$17.07 - $20.65
Q2 2025	39,787	$685	$16.29	$14.40 - $17.80
Q1 2025	44,335	$732	$18.21	$16.27 - $20.95
Q4 2024	41,340	$847	$23.11	$20.48 - $25.30
Q3 2024	12,833	$295	$21.82	$17.73 - $24.05