RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 10,220 Value ($000) $192 Avg Close $17.89 Range $16.54 - $19.20

Q1 2024

Shares 16,884 Value ($000) $304 Avg Close $17.70 Range $16.49 - $19.99

Q4 2023

Shares 13,004 Value ($000) $248 Avg Close $14.93 Range $11.15 - $20.22

Q3 2023

Shares 10,813 Value ($000) $138 Avg Close $13.60 Range $11.50 - $15.40

Q1 2023

Shares 13,601 Value ($000) $210 Avg Close $19.14 Range $14.68 - $21.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,220	$192	$17.89	$16.54 - $19.20
Q1 2024	16,884	$304	$17.70	$16.49 - $19.99
Q4 2023	13,004	$248	$14.93	$11.15 - $20.22
Q3 2023	10,813	$138	$13.60	$11.50 - $15.40
Q1 2023	13,601	$210	$19.14	$14.68 - $21.53