BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 326,411 Value ($000) $5,046 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 651,695 Value ($000) $9,599 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 116,041 Value ($000) $1,483 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 84,795 Value ($000) $1,290 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 112,117 Value ($000) $1,506 Avg Close $11.64 Range $9.37 - $13.55
Q2 2023
Shares 200,734 Value ($000) $2,325 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 103,934 Value ($000) $1,302 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 52,220 Value ($000) $1 Avg Close $14.97 Range $13.66 - $16.29
Q2 2022
Shares 93,033 Value ($000) $1,639 Avg Close $16.59 Range $15.32 - $18.63