BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 49,081 Value ($000) $659 Avg Close $11.64 Range $9.37 - $13.55
Q3 2022
Shares 142 Value ($000) $2 Avg Close $15.90 Range $14.57 - $16.92
Q1 2022
Shares 1,229 Value ($000) $24 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 1,669 Value ($000) $33 Avg Close $18.30 Range $16.47 - $19.96
Q1 2021
Shares 810 Value ($000) $15 Avg Close $16.64 Range $12.99 - $19.21
Q3 2020
Shares 110 Value ($000) $1 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 370 Value ($000) $4 Avg Close $8.87 Range $5.68 - $12.05
Q4 2019
Shares 5,475 Value ($000) $94 Avg Close $13.20 Range $11.70 - $15.23
Q2 2019
Shares 1,753 Value ($000) $24 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 5,037 Value ($000) $70 Avg Close $12.84 Range $11.29 - $15.16