REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 2,547 Value ($000) $6 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 2,547 Value ($000) $11 Avg Close $4.05 Range $3.88 - $4.33
Q2 2019
Shares 4,800 Value ($000) $23 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 4,800 Value ($000) $25 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 4,800 Value ($000) $28 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 4,800 Value ($000) $34 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 4,800 Value ($000) $37 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 4,800 Value ($000) $42 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 4,800 Value ($000) $40 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 4,800 Value ($000) $45 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 4,800 Value ($000) $44 Avg Close $8.90 Range $7.90 - $9.90