RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q3 2020
Shares 12,307 Value ($000) $140 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 12,176 Value ($000) $166 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 13,102 Value ($000) $277 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 13,102 Value ($000) $277 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 12,916 Value ($000) $254 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 12,598 Value ($000) $244 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 11,926 Value ($000) $224 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 11,805 Value ($000) $215 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 10,758 Value ($000) $264 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 10,455 Value ($000) $336 Avg Close $29.41 Range $26.29 - $33.62