REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2023
Shares 429,350 Value ($000) $1 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 586,462 Value ($000) $1 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 723,897 Value ($000) $2,046 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 818,660 Value ($000) $3,119 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 491,353 Value ($000) $2,534 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 257,553 Value ($000) $957 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 193,836 Value ($000) $596 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 195,158 Value ($000) $779 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 88,676 Value ($000) $335 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 21,701 Value ($000) $62 Avg Close $2.65 Range $1.96 - $3.25
Q2 2020
Shares 19,455 Value ($000) $48 Avg Close $2.31 Range $1.80 - $3.00
Q4 2019
Shares 3,418 Value ($000) $14 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 9,598 Value ($000) $40 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 25,599 Value ($000) $126 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 4,046 Value ($000) $21 Avg Close $6.14 Range $5.06 - $6.73