BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 732,650 Value ($000) $14,133 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 959,876 Value ($000) $15,886 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 948,165 Value ($000) $13,322 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 1,161,850 Value ($000) $16,487 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 1,252,046 Value ($000) $19,357 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 2,476,387 Value ($000) $36,477 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 1,281,548 Value ($000) $16,378 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 712,509 Value ($000) $10,837 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 333,425 Value ($000) $4,478 Avg Close $11.64 Range $9.37 - $13.55

Q1 2023

Shares 13,162 Value ($000) $165 Avg Close $14.88 Range $10.97 - $16.78

Q3 2021

Shares 86,909 Value ($000) $1,607 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 22,562 Value ($000) $395 Avg Close $16.03 Range $15.17 - $16.94

Q3 2016

Shares 18,093 Value ($000) $316 Avg Close $16.68 Range $13.81 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732,650	$14,133	$17.85	$15.25 - $20.07
Q3 2025	959,876	$15,886	$15.51	$13.81 - $17.03
Q2 2025	948,165	$13,322	$13.39	$11.31 - $14.47
Q1 2025	1,161,850	$16,487	$14.77	$12.52 - $16.22
Q4 2024	1,252,046	$19,357	$15.30	$13.15 - $17.51
Q3 2024	2,476,387	$36,477	$13.37	$11.51 - $14.95
Q2 2024	1,281,548	$16,378	$13.21	$11.43 - $14.61
Q1 2024	712,509	$10,837	$13.20	$11.44 - $14.83
Q4 2023	333,425	$4,478	$11.64	$9.37 - $13.55
Q1 2023	13,162	$165	$14.88	$10.97 - $16.78
Q3 2021	86,909	$1,607	$15.76	$13.87 - $17.49
Q2 2021	22,562	$395	$16.03	$15.17 - $16.94
Q3 2016	18,093	$316	$16.68	$13.81 - $18.65