BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023

Shares 525,000 Value ($000) $6,500 Avg Close $11.90 Range $10.63 - $15.01

Q1 2023

Shares 12,414 Value ($000) $156 Avg Close $14.88 Range $10.97 - $16.78

Q4 2015

Shares 26,085 Value ($000) $381 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 25,473 Value ($000) $313 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 24,532 Value ($000) $337 Avg Close $10.11 Range $9.27 - $11.07

Q1 2015

Shares 12,650 Value ($000) $156 Avg Close $8.53 Range $7.76 - $9.52

Q4 2014

Shares 30,600 Value ($000) $117 Avg Close $8.58 Range $7.97 - $9.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	525,000	$6,500	$11.90	$10.63 - $15.01
Q1 2023	12,414	$156	$14.88	$10.97 - $16.78
Q4 2015	26,085	$381	$10.85	$9.32 - $12.07
Q3 2015	25,473	$313	$9.96	$9.10 - $10.99
Q2 2015	24,532	$337	$10.11	$9.27 - $11.07
Q1 2015	12,650	$156	$8.53	$7.76 - $9.52
Q4 2014	30,600	$117	$8.58	$7.97 - $9.05