REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021

Shares 22,509 Value ($000) $83,733 Avg Close $3.36 Range $2.93 - $3.84

Q3 2021

Shares 12,792 Value ($000) $39,399 Avg Close $3.48 Range $2.91 - $4.02

Q2 2021

Shares 7,556 Value ($000) $30,148 Avg Close $4.02 Range $3.46 - $4.61

Q1 2021

Shares 22,347 Value ($000) $84,248 Avg Close $3.43 Range $2.73 - $4.19

Q4 2020

Shares 11,844 Value ($000) $33,755 Avg Close $2.65 Range $1.96 - $3.25

Q3 2020

Shares 8,813 Value ($000) $17,450 Avg Close $2.18 Range $1.95 - $2.58

Q2 2020

Shares 1,400 Value ($000) $3,416 Avg Close $2.31 Range $1.80 - $3.00

Q1 2020

Shares 13,429 Value ($000) $29,410 Avg Close $3.16 Range $1.94 - $4.22

Q4 2019

Shares 10,421 Value ($000) $43,560 Avg Close $4.05 Range $3.88 - $4.33

Q3 2019

Shares 7,053 Value ($000) $29,623 Avg Close $4.35 Range $3.86 - $5.06

Q2 2019

Shares 7,031 Value ($000) $34,522 Avg Close $5.07 Range $4.55 - $5.92

Q1 2019

Shares 9,167 Value ($000) $48,127 Avg Close $6.14 Range $5.06 - $6.73

Q4 2018

Shares 1,200 Value ($000) $7,164 Avg Close $6.76 Range $5.85 - $7.85

Q3 2018

Shares 1,499 Value ($000) $10,718 Avg Close $7.63 Range $7.05 - $8.20

Q2 2018

Shares 1,675 Value ($000) $13,149 Avg Close $8.47 Range $7.80 - $9.30

Q1 2018

Shares 10,324 Value ($000) $89,819 Avg Close $8.65 Range $8.05 - $9.30

Q4 2017

Shares 12,471 Value ($000) $105,380 Avg Close $9.16 Range $8.40 - $9.75

Q3 2017

Shares 5,130 Value ($000) $47,453 Avg Close $8.91 Range $8.13 - $9.80

Q2 2017

Shares 5,518 Value ($000) $51,042 Avg Close $8.90 Range $7.90 - $9.90

Q1 2017

Shares 210 Value ($000) $1,743 Avg Close $7.92 Range $7.40 - $8.55

Q4 2016

Shares 718 Value ($000) $5,995 Avg Close $5.53 Range $3.70 - $9.15

Q3 2016

Shares 1,974 Value ($000) $8,113 Avg Close $4.25 Range $4.00 - $4.52

Q2 2016

Shares 1,330 Value ($000) $5,732 Avg Close $4.43 Range $3.91 - $4.84

Q1 2015

Shares 728 Value ($000) $2,643 Avg Close $3.52 Range $3.27 - $3.94

Q3 2014

Shares 1,867 Value ($000) $7,263 Avg Close $4.52 Range $3.86 - $5.18

Q2 2014

Shares 1,004 Value ($000) $5,060 Avg Close $4.58 Range $3.48 - $6.00

Q1 2014

Shares 1,004 Value ($000) $4,438 Avg Close $3.54 Range $2.86 - $4.59

Q4 2013

Shares 1,004 Value ($000) $2,992 Avg Close $3.13 Range $2.90 - $3.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,509	$83,733	$3.36	$2.93 - $3.84
Q3 2021	12,792	$39,399	$3.48	$2.91 - $4.02
Q2 2021	7,556	$30,148	$4.02	$3.46 - $4.61
Q1 2021	22,347	$84,248	$3.43	$2.73 - $4.19
Q4 2020	11,844	$33,755	$2.65	$1.96 - $3.25
Q3 2020	8,813	$17,450	$2.18	$1.95 - $2.58
Q2 2020	1,400	$3,416	$2.31	$1.80 - $3.00
Q1 2020	13,429	$29,410	$3.16	$1.94 - $4.22
Q4 2019	10,421	$43,560	$4.05	$3.88 - $4.33
Q3 2019	7,053	$29,623	$4.35	$3.86 - $5.06
Q2 2019	7,031	$34,522	$5.07	$4.55 - $5.92
Q1 2019	9,167	$48,127	$6.14	$5.06 - $6.73
Q4 2018	1,200	$7,164	$6.76	$5.85 - $7.85
Q3 2018	1,499	$10,718	$7.63	$7.05 - $8.20
Q2 2018	1,675	$13,149	$8.47	$7.80 - $9.30
Q1 2018	10,324	$89,819	$8.65	$8.05 - $9.30
Q4 2017	12,471	$105,380	$9.16	$8.40 - $9.75
Q3 2017	5,130	$47,453	$8.91	$8.13 - $9.80
Q2 2017	5,518	$51,042	$8.90	$7.90 - $9.90
Q1 2017	210	$1,743	$7.92	$7.40 - $8.55
Q4 2016	718	$5,995	$5.53	$3.70 - $9.15
Q3 2016	1,974	$8,113	$4.25	$4.00 - $4.52
Q2 2016	1,330	$5,732	$4.43	$3.91 - $4.84
Q1 2015	728	$2,643	$3.52	$3.27 - $3.94
Q3 2014	1,867	$7,263	$4.52	$3.86 - $5.18
Q2 2014	1,004	$5,060	$4.58	$3.48 - $6.00
Q1 2014	1,004	$4,438	$3.54	$2.86 - $4.59
Q4 2013	1,004	$2,992	$3.13	$2.90 - $3.30