RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 51,864 Value ($000) $1,070 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 70,083 Value ($000) $1,315 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 50,443 Value ($000) $868 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 46,835 Value ($000) $773 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 10,492 Value ($000) $215 Avg Close $23.11 Range $20.48 - $25.30
Q4 2020
Shares 13,346 Value ($000) $205 Avg Close $14.19 Range $11.00 - $16.45
Q1 2020
Shares 16,557 Value ($000) $227 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 29,666 Value ($000) $628 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 10,446 Value ($000) $206 Avg Close $19.11 Range $17.68 - $20.43