REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2023

Shares 90,000 Value ($000) $81 Avg Close $1.14 Range $0.62 - $1.71

Q1 2023

Shares 90,000 Value ($000) $122 Avg Close $1.96 Range $1.12 - $2.66

Q4 2022

Shares 90,000 Value ($000) $194 Avg Close $2.65 Range $1.96 - $3.12

Q3 2022

Shares 90,000 Value ($000) $255 Avg Close $3.36 Range $2.58 - $4.08

Q3 2018

Shares 33,789 Value ($000) $242 Avg Close $7.63 Range $7.05 - $8.20

Q2 2018

Shares 38,099 Value ($000) $299 Avg Close $8.47 Range $7.80 - $9.30

Q1 2018

Shares 35,867 Value ($000) $312 Avg Close $8.65 Range $8.05 - $9.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	90,000	$81	$1.14	$0.62 - $1.71
Q1 2023	90,000	$122	$1.96	$1.12 - $2.66
Q4 2022	90,000	$194	$2.65	$1.96 - $3.12
Q3 2022	90,000	$255	$3.36	$2.58 - $4.08
Q3 2018	33,789	$242	$7.63	$7.05 - $8.20
Q2 2018	38,099	$299	$8.47	$7.80 - $9.30
Q1 2018	35,867	$312	$8.65	$8.05 - $9.30