BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 471 Value ($000) $9 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 81 Value ($000) $1 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 629 Value ($000) $9 Avg Close $13.39 Range $11.31 - $14.47

Q4 2024

Shares 2,740 Value ($000) $42 Avg Close $15.30 Range $13.15 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471	$9	$17.85	$15.25 - $20.07
Q3 2025	81	$1	$15.51	$13.81 - $17.03
Q2 2025	629	$9	$13.39	$11.31 - $14.47
Q4 2024	2,740	$42	$15.30	$13.15 - $17.51