RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 52,709 Value ($000) $1,088 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 60,288 Value ($000) $1,131 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 13,006 Value ($000) $224 Avg Close $16.29 Range $14.40 - $17.80
Q1 2024
Shares 15,203 Value ($000) $274 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 11,002 Value ($000) $209 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 19,268 Value ($000) $246 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 20,445 Value ($000) $244 Avg Close $12.02 Range $8.62 - $15.95
Q4 2020
Shares 17,927 Value ($000) $276 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 17,971 Value ($000) $204 Avg Close $12.71 Range $10.71 - $13.93