BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 147,752 Value ($000) $2,850 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 70,856 Value ($000) $1,173 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 17,350 Value ($000) $244 Avg Close $13.39 Range $11.31 - $14.47

Q4 2023

Shares 63,261 Value ($000) $850 Avg Close $11.64 Range $9.37 - $13.55

Q1 2023

Shares 28,901 Value ($000) $362 Avg Close $14.88 Range $10.97 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,752	$2,850	$17.85	$15.25 - $20.07
Q3 2025	70,856	$1,173	$15.51	$13.81 - $17.03
Q2 2025	17,350	$244	$13.39	$11.31 - $14.47
Q4 2023	63,261	$850	$11.64	$9.37 - $13.55
Q1 2023	28,901	$362	$14.88	$10.97 - $16.78