BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024

Shares 11,438 Value ($000) $146 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 22,069 Value ($000) $336 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 65,675 Value ($000) $882 Avg Close $11.64 Range $9.37 - $13.55

Q1 2023

Shares 12,420 Value ($000) $156 Avg Close $14.88 Range $10.97 - $16.78

Q3 2021

Shares 25,600 Value ($000) $473 Avg Close $15.76 Range $13.87 - $17.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,438	$146	$13.21	$11.43 - $14.61
Q1 2024	22,069	$336	$13.20	$11.44 - $14.83
Q4 2023	65,675	$882	$11.64	$9.37 - $13.55
Q1 2023	12,420	$156	$14.88	$10.97 - $16.78
Q3 2021	25,600	$473	$15.76	$13.87 - $17.49