REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 36,154 Value ($000) $49 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 19,054 Value ($000) $41 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 29,481 Value ($000) $83 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 28,781 Value ($000) $110 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 25,000 Value ($000) $129 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 25,000 Value ($000) $93 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 25,000 Value ($000) $77 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 25,000 Value ($000) $100 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 50,000 Value ($000) $189 Avg Close $3.43 Range $2.73 - $4.19
Q1 2016
Shares 16,634 Value ($000) $70 Avg Close $4.14 Range $3.84 - $4.45