RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 20,538 Value ($000) $385 Avg Close $19.13 Range $17.07 - $20.65

Q4 2024

Shares 1,410 Value ($000) $29 Avg Close $23.11 Range $20.48 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,538	$385	$19.13	$17.07 - $20.65
Q4 2024	1,410	$29	$23.11	$20.48 - $25.30