BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 43,669 Value ($000) $614 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 92,513 Value ($000) $1,313 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 82,931 Value ($000) $1,282 Avg Close $15.30 Range $13.15 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,669	$614	$13.39	$11.31 - $14.47
Q1 2025	92,513	$1,313	$14.77	$12.52 - $16.22
Q4 2024	82,931	$1,282	$15.30	$13.15 - $17.51