BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 19,117 Value ($000) $281 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 17,037 Value ($000) $218 Avg Close $13.21 Range $11.43 - $14.61

Q4 2023

Shares 72,073 Value ($000) $968 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 39,152 Value ($000) $485 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 10,574 Value ($000) $123 Avg Close $10.71 Range $9.00 - $12.04

Q2 2021

Shares 11,706 Value ($000) $205 Avg Close $16.03 Range $15.17 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,117	$281	$13.37	$11.51 - $14.95
Q2 2024	17,037	$218	$13.21	$11.43 - $14.61
Q4 2023	72,073	$968	$11.64	$9.37 - $13.55
Q3 2023	39,152	$485	$11.90	$10.63 - $15.01
Q2 2023	10,574	$123	$10.71	$9.00 - $12.04
Q2 2021	11,706	$205	$16.03	$15.17 - $16.94