REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023

Shares 505 Value ($000) $0 Avg Close $1.14 Range $0.62 - $1.71

Q1 2023

Shares 18,605 Value ($000) $25 Avg Close $1.96 Range $1.12 - $2.66

Q4 2022

Shares 18,535 Value ($000) $40 Avg Close $2.65 Range $1.96 - $3.12

Q3 2022

Shares 18,535 Value ($000) $52 Avg Close $3.36 Range $2.58 - $4.08

Q2 2022

Shares 18,407 Value ($000) $70 Avg Close $4.27 Range $3.72 - $5.20

Q1 2022

Shares 18,516 Value ($000) $96 Avg Close $4.81 Range $3.16 - $5.67

Q4 2021

Shares 18,461 Value ($000) $69 Avg Close $3.36 Range $2.93 - $3.84

Q3 2021

Shares 18,461 Value ($000) $57 Avg Close $3.48 Range $2.91 - $4.02

Q2 2021

Shares 18,468 Value ($000) $74 Avg Close $4.02 Range $3.46 - $4.61

Q1 2021

Shares 18,100 Value ($000) $68 Avg Close $3.43 Range $2.73 - $4.19

Q4 2020

Shares 18,100 Value ($000) $52 Avg Close $2.65 Range $1.96 - $3.25

Q3 2020

Shares 18,100 Value ($000) $36 Avg Close $2.18 Range $1.95 - $2.58

Q2 2020

Shares 18,100 Value ($000) $44 Avg Close $2.31 Range $1.80 - $3.00

Q1 2020

Shares 18,100 Value ($000) $40 Avg Close $3.16 Range $1.94 - $4.22

Q4 2019

Shares 18,100 Value ($000) $76 Avg Close $4.05 Range $3.88 - $4.33

Q3 2019

Shares 43,500 Value ($000) $183 Avg Close $4.35 Range $3.86 - $5.06

Q2 2019

Shares 43,500 Value ($000) $214 Avg Close $5.07 Range $4.55 - $5.92

Q1 2019

Shares 43,500 Value ($000) $228 Avg Close $6.14 Range $5.06 - $6.73

Q4 2018

Shares 43,500 Value ($000) $260 Avg Close $6.76 Range $5.85 - $7.85

Q3 2018

Shares 43,500 Value ($000) $311 Avg Close $7.63 Range $7.05 - $8.20

Q2 2018

Shares 43,500 Value ($000) $341 Avg Close $8.47 Range $7.80 - $9.30

Q1 2018

Shares 43,500 Value ($000) $378 Avg Close $8.65 Range $8.05 - $9.30

Q4 2017

Shares 43,500 Value ($000) $368 Avg Close $9.16 Range $8.40 - $9.75

Q3 2017

Shares 43,500 Value ($000) $402 Avg Close $8.91 Range $8.13 - $9.80

Q2 2017

Shares 43,500 Value ($000) $402 Avg Close $8.90 Range $7.90 - $9.90

Q1 2017

Shares 43,501 Value ($000) $361 Avg Close $7.92 Range $7.40 - $8.55

Q2 2015

Shares 25,890 Value ($000) $90 Avg Close $3.54 Range $3.36 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	505	$0	$1.14	$0.62 - $1.71
Q1 2023	18,605	$25	$1.96	$1.12 - $2.66
Q4 2022	18,535	$40	$2.65	$1.96 - $3.12
Q3 2022	18,535	$52	$3.36	$2.58 - $4.08
Q2 2022	18,407	$70	$4.27	$3.72 - $5.20
Q1 2022	18,516	$96	$4.81	$3.16 - $5.67
Q4 2021	18,461	$69	$3.36	$2.93 - $3.84
Q3 2021	18,461	$57	$3.48	$2.91 - $4.02
Q2 2021	18,468	$74	$4.02	$3.46 - $4.61
Q1 2021	18,100	$68	$3.43	$2.73 - $4.19
Q4 2020	18,100	$52	$2.65	$1.96 - $3.25
Q3 2020	18,100	$36	$2.18	$1.95 - $2.58
Q2 2020	18,100	$44	$2.31	$1.80 - $3.00
Q1 2020	18,100	$40	$3.16	$1.94 - $4.22
Q4 2019	18,100	$76	$4.05	$3.88 - $4.33
Q3 2019	43,500	$183	$4.35	$3.86 - $5.06
Q2 2019	43,500	$214	$5.07	$4.55 - $5.92
Q1 2019	43,500	$228	$6.14	$5.06 - $6.73
Q4 2018	43,500	$260	$6.76	$5.85 - $7.85
Q3 2018	43,500	$311	$7.63	$7.05 - $8.20
Q2 2018	43,500	$341	$8.47	$7.80 - $9.30
Q1 2018	43,500	$378	$8.65	$8.05 - $9.30
Q4 2017	43,500	$368	$9.16	$8.40 - $9.75
Q3 2017	43,500	$402	$8.91	$8.13 - $9.80
Q2 2017	43,500	$402	$8.90	$7.90 - $9.90
Q1 2017	43,501	$361	$7.92	$7.40 - $8.55
Q2 2015	25,890	$90	$3.54	$3.36 - $3.73