REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 221 Value ($000) $1 Avg Close $3.48 Range $2.91 - $4.02

Q2 2021

Shares 290 Value ($000) $1 Avg Close $4.02 Range $3.46 - $4.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	221	$1	$3.48	$2.91 - $4.02
Q2 2021	290	$1	$4.02	$3.46 - $4.61