REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2017
Shares 28,887 Value ($000) $267 Avg Close $8.90 Range $7.90 - $9.90
Q1 2017
Shares 38,451 Value ($000) $319 Avg Close $7.92 Range $7.40 - $8.55
Q4 2016
Shares 46,278 Value ($000) $386 Avg Close $5.53 Range $3.70 - $9.15