REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

CPV Partners, LLC's Holding History (CIK: 0001763844)

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

Q2 2023
Shares 5,442,570 Value ($000) $4,898 Avg Close $1.14 Range $0.62 - $1.71
Q1 2023
Shares 5,442,570 Value ($000) $7,402 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 5,442,570 Value ($000) $11,702 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 5,442,570 Value ($000) $15,402 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 5,442,570 Value ($000) $20,736 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 5,442,570 Value ($000) $28,084 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 5,442,570 Value ($000) $20,246 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 5,442,570 Value ($000) $16,763 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 5,442,570 Value ($000) $21,716 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 5,606,001 Value ($000) $21,135 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 5,606,001 Value ($000) $15,977 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 5,606,001 Value ($000) $11,100 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 5,606,001 Value ($000) $13,679 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 5,606,001 Value ($000) $12,277 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 5,606,001 Value ($000) $23,433 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 5,606,001 Value ($000) $23,545 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 5,606,001 Value ($000) $27,525 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 5,606,001 Value ($000) $29,432 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 5,606,001 Value ($000) $33,468 Avg Close $6.76 Range $5.85 - $7.85