REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2021
Shares 12,993 Value ($000) $48 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 12,993 Value ($000) $40 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 28,735 Value ($000) $116 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 61,585 Value ($000) $232 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 89,782 Value ($000) $257 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 88,783 Value ($000) $177 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 88,783 Value ($000) $217 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 92,157 Value ($000) $198 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 109,744 Value ($000) $464 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 70,914 Value ($000) $298 Avg Close $4.35 Range $3.86 - $5.06