BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 57,105 Value ($000) $1,102 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 16,093 Value ($000) $266 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 14,482 Value ($000) $203 Avg Close $13.39 Range $11.31 - $14.47

Q2 2024

Shares 12,709 Value ($000) $162 Avg Close $13.21 Range $11.43 - $14.61

Q3 2023

Shares 29,148 Value ($000) $361 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 67,026 Value ($000) $776 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 32,694 Value ($000) $410 Avg Close $14.88 Range $10.97 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,105	$1,102	$17.85	$15.25 - $20.07
Q3 2025	16,093	$266	$15.51	$13.81 - $17.03
Q2 2025	14,482	$203	$13.39	$11.31 - $14.47
Q2 2024	12,709	$162	$13.21	$11.43 - $14.61
Q3 2023	29,148	$361	$11.90	$10.63 - $15.01
Q2 2023	67,026	$776	$10.71	$9.00 - $12.04
Q1 2023	32,694	$410	$14.88	$10.97 - $16.78