REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2022

Shares 22,416 Value ($000) $85 Avg Close $4.27 Range $3.72 - $5.20

Q1 2022

Shares 70,800 Value ($000) $365 Avg Close $4.81 Range $3.16 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	22,416	$85	$4.27	$3.72 - $5.20
Q1 2022	70,800	$365	$4.81	$3.16 - $5.67