REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2021

Shares 11,600 Value ($000) $46 Avg Close $4.02 Range $3.46 - $4.61

Q1 2021

Shares 12,146 Value ($000) $46 Avg Close $3.43 Range $2.73 - $4.19

Q4 2020

Shares 10,068 Value ($000) $29 Avg Close $2.65 Range $1.96 - $3.25

Q3 2014

Shares 12,144 Value ($000) $47 Avg Close $4.52 Range $3.86 - $5.18

Q2 2014

Shares 14,892 Value ($000) $75 Avg Close $4.58 Range $3.48 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,600	$46	$4.02	$3.46 - $4.61
Q1 2021	12,146	$46	$3.43	$2.73 - $4.19
Q4 2020	10,068	$29	$2.65	$1.96 - $3.25
Q3 2014	12,144	$47	$4.52	$3.86 - $5.18
Q2 2014	14,892	$75	$4.58	$3.48 - $6.00