BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 12,769 Value ($000) $179 Avg Close $13.39 Range $11.31 - $14.47

Q4 2024

Shares 75,214 Value ($000) $1,163 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 221,584 Value ($000) $3,264 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 61,796 Value ($000) $790 Avg Close $13.21 Range $11.43 - $14.61

Q4 2023

Shares 126,656 Value ($000) $1,701 Avg Close $11.64 Range $9.37 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,769	$179	$13.39	$11.31 - $14.47
Q4 2024	75,214	$1,163	$15.30	$13.15 - $17.51
Q3 2024	221,584	$3,264	$13.37	$11.51 - $14.95
Q2 2024	61,796	$790	$13.21	$11.43 - $14.61
Q4 2023	126,656	$1,701	$11.64	$9.37 - $13.55