REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q2 2023

Shares 30,725 Value ($000) $28 Avg Close $1.14 Range $0.62 - $1.71

Q1 2023

Shares 30,725 Value ($000) $42 Avg Close $1.96 Range $1.12 - $2.66

Q4 2022

Shares 33,325 Value ($000) $72 Avg Close $2.65 Range $1.96 - $3.12

Q3 2022

Shares 23,325 Value ($000) $0 Avg Close $3.36 Range $2.58 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,725	$28	$1.14	$0.62 - $1.71
Q1 2023	30,725	$42	$1.96	$1.12 - $2.66
Q4 2022	33,325	$72	$2.65	$1.96 - $3.12
Q3 2022	23,325	$0	$3.36	$2.58 - $4.08