BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 15,467 Value ($000) $219 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 17,215 Value ($000) $266 Avg Close $15.30 Range $13.15 - $17.51

Q4 2023

Shares 18,679 Value ($000) $251 Avg Close $11.64 Range $9.37 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,467	$219	$14.77	$12.52 - $16.22
Q4 2024	17,215	$266	$15.30	$13.15 - $17.51
Q4 2023	18,679	$251	$11.64	$9.37 - $13.55