BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 117,414 Value ($000) $1,943 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 389,488 Value ($000) $5,472 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 119,340 Value ($000) $1,693 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 65,184 Value ($000) $1,008 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 57,672 Value ($000) $850 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 55,399 Value ($000) $708 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 25,141 Value ($000) $382 Avg Close $13.20 Range $11.44 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117,414	$1,943	$15.51	$13.81 - $17.03
Q2 2025	389,488	$5,472	$13.39	$11.31 - $14.47
Q1 2025	119,340	$1,693	$14.77	$12.52 - $16.22
Q4 2024	65,184	$1,008	$15.30	$13.15 - $17.51
Q3 2024	57,672	$850	$13.37	$11.51 - $14.95
Q2 2024	55,399	$708	$13.21	$11.43 - $14.61
Q1 2024	25,141	$382	$13.20	$11.44 - $14.83