BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025

Shares 1,156,680 Value ($000) $22,312 Avg Close $17.85 Range $15.25 - $20.07

Q4 2022

Shares 201,420 Value ($000) $3,209 Avg Close $14.97 Range $13.66 - $16.29

Q3 2022

Shares 248,675 Value ($000) $3,971 Avg Close $15.90 Range $14.57 - $16.92

Q2 2022

Shares 67,382 Value ($000) $1,187 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 105,000 Value ($000) $2,033 Avg Close $18.03 Range $16.48 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,156,680	$22,312	$17.85	$15.25 - $20.07
Q4 2022	201,420	$3,209	$14.97	$13.66 - $16.29
Q3 2022	248,675	$3,971	$15.90	$14.57 - $16.92
Q2 2022	67,382	$1,187	$16.59	$15.32 - $18.63
Q1 2022	105,000	$2,033	$18.03	$16.48 - $19.95