BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 17,081 Value ($000) $240 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 30,840 Value ($000) $438 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 13,007 Value ($000) $201 Avg Close $15.30 Range $13.15 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,081	$240	$13.39	$11.31 - $14.47
Q1 2025	30,840	$438	$14.77	$12.52 - $16.22
Q4 2024	13,007	$201	$15.30	$13.15 - $17.51