REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023
Shares 34,153 Value ($000) $31 Avg Close $1.14 Range $0.62 - $1.71
Q2 2022
Shares 10,673 Value ($000) $41 Avg Close $4.27 Range $3.72 - $5.20
Q4 2021
Shares 28,983 Value ($000) $108 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 32,782 Value ($000) $101 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 36,407 Value ($000) $145 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 32,091 Value ($000) $121 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 27,348 Value ($000) $78 Avg Close $2.65 Range $1.96 - $3.25
Q2 2020
Shares 22,940 Value ($000) $56 Avg Close $2.31 Range $1.80 - $3.00
Q4 2019
Shares 57,978 Value ($000) $242 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 48,224 Value ($000) $203 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 65,965 Value ($000) $324 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 44,334 Value ($000) $233 Avg Close $6.14 Range $5.06 - $6.73
Q3 2018
Shares 21,092 Value ($000) $151 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 24,205 Value ($000) $190 Avg Close $8.47 Range $7.80 - $9.30
Q4 2016
Shares 13,600 Value ($000) $114 Avg Close $5.53 Range $3.70 - $9.15