BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 3,885 Value ($000) $75 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 2,565 Value ($000) $42 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 48,387 Value ($000) $680 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 15,525 Value ($000) $220 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 8,732 Value ($000) $135 Avg Close $15.30 Range $13.15 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,885	$75	$17.85	$15.25 - $20.07
Q3 2025	2,565	$42	$15.51	$13.81 - $17.03
Q2 2025	48,387	$680	$13.39	$11.31 - $14.47
Q1 2025	15,525	$220	$14.77	$12.52 - $16.22
Q4 2024	8,732	$135	$15.30	$13.15 - $17.51