BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 5,822 Value ($000) $59 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 5,822 Value ($000) $63 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 5,822 Value ($000) $47 Avg Close $12.88 Range $6.28 - $16.76
Q4 2018
Shares 455 Value ($000) $6 Avg Close $13.83 Range $10.49 - $16.23
Q4 2016
Shares 5,300 Value ($000) $92 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 4,000 Value ($000) $70 Avg Close $16.68 Range $13.81 - $18.65
Q4 2015
Shares 6,900 Value ($000) $101 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 9,900 Value ($000) $121 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 8,400 Value ($000) $116 Avg Close $10.11 Range $9.27 - $11.07
Q1 2015
Shares 9,500 Value ($000) $117 Avg Close $8.53 Range $7.76 - $9.52