REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q2 2023
Shares 24,000 Value ($000) $22 Avg Close $1.14 Range $0.62 - $1.71
Q1 2023
Shares 24,000 Value ($000) $33 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 12,000 Value ($000) $26 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 12,000 Value ($000) $34 Avg Close $3.36 Range $2.58 - $4.08