FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2022

Shares 1,660 Value ($000) $202 Avg Close $121.72 Range $106.65 - $141.82

Q2 2022

Shares 1,536 Value ($000) $221 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 1,275 Value ($000) $207 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,660	$202	$121.72	$106.65 - $141.82
Q2 2022	1,536	$221	$148.91	$132.57 - $166.51
Q1 2022	1,275	$207	$173.06	$154.46 - $207.40