REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2024

Shares 370,000 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.04

Q1 2024

Shares 370,000 Value ($000) $0 Avg Close $0.04 Range $0.00 - $0.10

Q4 2023

Shares 370,000 Value ($000) $0 Avg Close $0.12 Range $0.00 - $0.39

Q3 2023

Shares 370,000 Value ($000) $0 Avg Close $0.58 Range $0.15 - $1.04

Q2 2023

Shares 50,000 Value ($000) $0 Avg Close $1.14 Range $0.62 - $1.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	370,000	$0	$0.01	$0.00 - $0.04
Q1 2024	370,000	$0	$0.04	$0.00 - $0.10
Q4 2023	370,000	$0	$0.12	$0.00 - $0.39
Q3 2023	370,000	$0	$0.58	$0.15 - $1.04
Q2 2023	50,000	$0	$1.14	$0.62 - $1.71