REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 19,000 Value ($000) $41 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 19,000 Value ($000) $54 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 19,000 Value ($000) $72 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 119,000 Value ($000) $614 Avg Close $4.81 Range $3.16 - $5.67