BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 29,279 Value ($000) $485 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 38,068 Value ($000) $535 Avg Close $13.39 Range $11.31 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,279	$485	$15.51	$13.81 - $17.03
Q2 2025	38,068	$535	$13.39	$11.31 - $14.47