REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 34,974 Value ($000) $99 Avg Close $3.36 Range $2.58 - $4.08

Q2 2022

Shares 35,697 Value ($000) $136 Avg Close $4.27 Range $3.72 - $5.20

Q1 2022

Shares 48,868 Value ($000) $252 Avg Close $4.81 Range $3.16 - $5.67

Q4 2021

Shares 19,518 Value ($000) $73 Avg Close $3.36 Range $2.93 - $3.84

Q3 2021

Shares 19,419 Value ($000) $60 Avg Close $3.48 Range $2.91 - $4.02

Q2 2021

Shares 12,427 Value ($000) $50 Avg Close $4.02 Range $3.46 - $4.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	34,974	$99	$3.36	$2.58 - $4.08
Q2 2022	35,697	$136	$4.27	$3.72 - $5.20
Q1 2022	48,868	$252	$4.81	$3.16 - $5.67
Q4 2021	19,518	$73	$3.36	$2.93 - $3.84
Q3 2021	19,419	$60	$3.48	$2.91 - $4.02
Q2 2021	12,427	$50	$4.02	$3.46 - $4.61