REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 5,000 Value ($000) $5 Avg Close $1.14 Range $0.62 - $1.71
Q1 2023
Shares 23,549 Value ($000) $32 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 29,035 Value ($000) $62 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 7,368 Value ($000) $21 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 9,159 Value ($000) $35 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 16,169 Value ($000) $84 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 24,312 Value ($000) $91 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 7,500 Value ($000) $23 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 8,130 Value ($000) $32 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 17,771 Value ($000) $67 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 17,648 Value ($000) $51 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 6,568 Value ($000) $13 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 21,734 Value ($000) $53 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 47,194 Value ($000) $103 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 75,952 Value ($000) $317 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 56,442 Value ($000) $237 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 33,932 Value ($000) $166 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 280,276 Value ($000) $1,471 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 332,005 Value ($000) $1,982 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 331,370 Value ($000) $2,370 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 315,235 Value ($000) $2,475 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 320,223 Value ($000) $2,785 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 373,993 Value ($000) $3,160 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 378,912 Value ($000) $3,505 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 375,055 Value ($000) $3,469 Avg Close $8.90 Range $7.90 - $9.90
Q1 2017
Shares 380,090 Value ($000) $3,155 Avg Close $7.92 Range $7.40 - $8.55
Q4 2016
Shares 397,053 Value ($000) $3,316 Avg Close $5.53 Range $3.70 - $9.15
Q3 2016
Shares 370,876 Value ($000) $1,524 Avg Close $4.25 Range $4.00 - $4.52
Q2 2016
Shares 350,976 Value ($000) $1,513 Avg Close $4.43 Range $3.91 - $4.84
Q1 2016
Shares 429,812 Value ($000) $1,810 Avg Close $4.14 Range $3.84 - $4.45
Q4 2015
Shares 322,532 Value ($000) $1,397 Avg Close $4.12 Range $3.53 - $4.67
Q3 2015
Shares 324,142 Value ($000) $1,206 Avg Close $3.59 Range $3.32 - $4.03
Q2 2015
Shares 318,832 Value ($000) $1,106 Avg Close $3.54 Range $3.36 - $3.73
Q1 2015
Shares 287,532 Value ($000) $1,044 Avg Close $3.52 Range $3.27 - $3.94
Q4 2014
Shares 254,159 Value ($000) $953 Avg Close $3.88 Range $3.61 - $4.32