REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022

Shares 12,270 Value ($000) $592 Avg Close $44.64 Range $41.41 - $48.98

Q1 2022

Shares 32,585 Value ($000) $1,464 Avg Close $47.82 Range $43.63 - $52.63

Q1 2021

Shares 5,194 Value ($000) $230 Avg Close $41.41 Range $35.48 - $47.47

Q3 2019

Shares 5,936 Value ($000) $257 Avg Close $45.55 Range $40.73 - $52.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,270	$592	$44.64	$41.41 - $48.98
Q1 2022	32,585	$1,464	$47.82	$43.63 - $52.63
Q1 2021	5,194	$230	$41.41	$35.48 - $47.47
Q3 2019	5,936	$257	$45.55	$40.73 - $52.68