BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 192,251 Value ($000) $3,709 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 381,634 Value ($000) $6,316 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 208,646 Value ($000) $2,931 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 241,535 Value ($000) $3,427 Avg Close $14.77 Range $12.52 - $16.22
Q1 2024
Shares 32,251 Value ($000) $491 Avg Close $13.20 Range $11.44 - $14.83
Q2 2023
Shares 105,194 Value ($000) $1,218 Avg Close $10.71 Range $9.00 - $12.04
Q2 2022
Shares 13,256 Value ($000) $234 Avg Close $16.59 Range $15.32 - $18.63
Q4 2020
Shares 10,161 Value ($000) $149 Avg Close $11.66 Range $8.88 - $13.62
Q2 2020
Shares 13,428 Value ($000) $145 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 39,882 Value ($000) $319 Avg Close $12.88 Range $6.28 - $16.76
Q4 2018
Shares 20,321 Value ($000) $270 Avg Close $13.83 Range $10.49 - $16.23
Q4 2017
Shares 19,586 Value ($000) $404 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 15,689 Value ($000) $326 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 17,631 Value ($000) $379 Avg Close $17.31 Range $16.21 - $19.03
Q3 2016
Shares 23,100 Value ($000) $403 Avg Close $16.68 Range $13.81 - $18.65
Q3 2015
Shares 18,700 Value ($000) $229 Avg Close $9.96 Range $9.10 - $10.99