BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 79,512 Value ($000) $1,534 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 97,013 Value ($000) $1,606 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 288,497 Value ($000) $4,053 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 279,892 Value ($000) $3,972 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 461,196 Value ($000) $7,130 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 469,578 Value ($000) $6,917 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 349,443 Value ($000) $4,466 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 444,584 Value ($000) $6,762 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 487,767 Value ($000) $6,551 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 209,445 Value ($000) $2,593 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 71,241 Value ($000) $825 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 28,440 Value ($000) $356 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 12,379 Value ($000) $197 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 25,554 Value ($000) $408 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 23,714 Value ($000) $418 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 32,571 Value ($000) $631 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 15,633 Value ($000) $307 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 19,897 Value ($000) $368 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 16,802 Value ($000) $295 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 13,712 Value ($000) $248 Avg Close $16.64 Range $12.99 - $19.21
Q3 2020
Shares 20,300 Value ($000) $205 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 55,289 Value ($000) $599 Avg Close $8.87 Range $5.68 - $12.05
Q4 2019
Shares 41,879 Value ($000) $719 Avg Close $13.20 Range $11.70 - $15.23
Q2 2019
Shares 85,045 Value ($000) $1,188 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 57,331 Value ($000) $793 Avg Close $12.84 Range $11.29 - $15.16
Q2 2018
Shares 18,900 Value ($000) $369 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 14,000 Value ($000) $270 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 12,714 Value ($000) $263 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 40,516 Value ($000) $841 Avg Close $16.26 Range $14.08 - $18.53
Q1 2017
Shares 20,988 Value ($000) $434 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 64,491 Value ($000) $1,119 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 11,203 Value ($000) $196 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 25,703 Value ($000) $465 Avg Close $15.33 Range $13.60 - $16.63