BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 512 Value ($000) $7 Avg Close $13.39 Range $11.31 - $14.47
Q4 2024
Shares 3,292 Value ($000) $51 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 8,587 Value ($000) $126 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 6,305 Value ($000) $81 Avg Close $13.21 Range $11.43 - $14.61
Q2 2021
Shares 3,074 Value ($000) $54 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 7,926 Value ($000) $143 Avg Close $16.64 Range $12.99 - $19.21
Q3 2020
Shares 894 Value ($000) $9 Avg Close $9.59 Range $8.02 - $11.32
Q1 2020
Shares 7,314 Value ($000) $59 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 66,444 Value ($000) $1,142 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 21,263 Value ($000) $301 Avg Close $12.56 Range $11.72 - $13.87
Q1 2019
Shares 61,435 Value ($000) $850 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 85,756 Value ($000) $1,141 Avg Close $13.83 Range $10.49 - $16.23
Q3 2017
Shares 4,772 Value ($000) $99 Avg Close $16.26 Range $14.08 - $18.53
Q2 2016
Shares 5,612 Value ($000) $102 Avg Close $15.33 Range $13.60 - $16.63