REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023

Shares 183,200 Value ($000) $165 Avg Close $1.14 Range $0.62 - $1.71

Q4 2022

Shares 442,300 Value ($000) $951 Avg Close $2.65 Range $1.96 - $3.12

Q3 2022

Shares 442,300 Value ($000) $1,252 Avg Close $3.36 Range $2.58 - $4.08

Q2 2022

Shares 442,300 Value ($000) $1,685 Avg Close $4.27 Range $3.72 - $5.20

Q1 2022

Shares 442,300 Value ($000) $2,282 Avg Close $4.81 Range $3.16 - $5.67

Q4 2021

Shares 447,300 Value ($000) $1,664 Avg Close $3.36 Range $2.93 - $3.84

Q3 2021

Shares 506,800 Value ($000) $1,561 Avg Close $3.48 Range $2.91 - $4.02

Q2 2021

Shares 286,800 Value ($000) $1,144 Avg Close $4.02 Range $3.46 - $4.61

Q1 2021

Shares 334,800 Value ($000) $1,262 Avg Close $3.43 Range $2.73 - $4.19

Q4 2020

Shares 137,800 Value ($000) $393 Avg Close $2.65 Range $1.96 - $3.25

Q3 2020

Shares 37,800 Value ($000) $75 Avg Close $2.18 Range $1.95 - $2.58

Q2 2020

Shares 29,600 Value ($000) $72 Avg Close $2.31 Range $1.80 - $3.00

Q1 2020

Shares 54,600 Value ($000) $120 Avg Close $3.16 Range $1.94 - $4.22

Q4 2019

Shares 126,200 Value ($000) $528 Avg Close $4.05 Range $3.88 - $4.33

Q3 2019

Shares 126,200 Value ($000) $530 Avg Close $4.35 Range $3.86 - $5.06

Q2 2019

Shares 40,600 Value ($000) $199 Avg Close $5.07 Range $4.55 - $5.92

Q4 2016

Shares 37,000 Value ($000) $309 Avg Close $5.53 Range $3.70 - $9.15

Q3 2016

Shares 60,450 Value ($000) $248 Avg Close $4.25 Range $4.00 - $4.52

Q2 2016

Shares 60,450 Value ($000) $261 Avg Close $4.43 Range $3.91 - $4.84

Q1 2016

Shares 60,450 Value ($000) $254 Avg Close $4.14 Range $3.84 - $4.45

Q4 2015

Shares 60,000 Value ($000) $260 Avg Close $4.12 Range $3.53 - $4.67

Q3 2015

Shares 60,000 Value ($000) $223 Avg Close $3.59 Range $3.32 - $4.03

Q2 2015

Shares 60,000 Value ($000) $208 Avg Close $3.54 Range $3.36 - $3.73

Q1 2015

Shares 60,000 Value ($000) $218 Avg Close $3.52 Range $3.27 - $3.94

Q4 2014

Shares 120,000 Value ($000) $450 Avg Close $3.88 Range $3.61 - $4.32

Q3 2014

Shares 203,000 Value ($000) $790 Avg Close $4.52 Range $3.86 - $5.18

Q2 2014

Shares 203,600 Value ($000) $1,026 Avg Close $4.58 Range $3.48 - $6.00

Q1 2014

Shares 203,000 Value ($000) $782 Avg Close $3.54 Range $2.86 - $4.59

Q4 2013

Shares 203,000 Value ($000) $605 Avg Close $3.13 Range $2.90 - $3.30

Q3 2013

Shares 203,000 Value ($000) $648 Avg Close $3.33 Range $2.75 - $3.83

Q2 2013

Shares 83,000 Value ($000) $237 Avg Close $2.90 Range $2.62 - $3.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	183,200	$165	$1.14	$0.62 - $1.71
Q4 2022	442,300	$951	$2.65	$1.96 - $3.12
Q3 2022	442,300	$1,252	$3.36	$2.58 - $4.08
Q2 2022	442,300	$1,685	$4.27	$3.72 - $5.20
Q1 2022	442,300	$2,282	$4.81	$3.16 - $5.67
Q4 2021	447,300	$1,664	$3.36	$2.93 - $3.84
Q3 2021	506,800	$1,561	$3.48	$2.91 - $4.02
Q2 2021	286,800	$1,144	$4.02	$3.46 - $4.61
Q1 2021	334,800	$1,262	$3.43	$2.73 - $4.19
Q4 2020	137,800	$393	$2.65	$1.96 - $3.25
Q3 2020	37,800	$75	$2.18	$1.95 - $2.58
Q2 2020	29,600	$72	$2.31	$1.80 - $3.00
Q1 2020	54,600	$120	$3.16	$1.94 - $4.22
Q4 2019	126,200	$528	$4.05	$3.88 - $4.33
Q3 2019	126,200	$530	$4.35	$3.86 - $5.06
Q2 2019	40,600	$199	$5.07	$4.55 - $5.92
Q4 2016	37,000	$309	$5.53	$3.70 - $9.15
Q3 2016	60,450	$248	$4.25	$4.00 - $4.52
Q2 2016	60,450	$261	$4.43	$3.91 - $4.84
Q1 2016	60,450	$254	$4.14	$3.84 - $4.45
Q4 2015	60,000	$260	$4.12	$3.53 - $4.67
Q3 2015	60,000	$223	$3.59	$3.32 - $4.03
Q2 2015	60,000	$208	$3.54	$3.36 - $3.73
Q1 2015	60,000	$218	$3.52	$3.27 - $3.94
Q4 2014	120,000	$450	$3.88	$3.61 - $4.32
Q3 2014	203,000	$790	$4.52	$3.86 - $5.18
Q2 2014	203,600	$1,026	$4.58	$3.48 - $6.00
Q1 2014	203,000	$782	$3.54	$2.86 - $4.59
Q4 2013	203,000	$605	$3.13	$2.90 - $3.30
Q3 2013	203,000	$648	$3.33	$2.75 - $3.83
Q2 2013	83,000	$237	$2.90	$2.62 - $3.19