BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 12,019 Value ($000) $202 Avg Close $16.59 Range $14.43 - $20.05

Q2 2023

Shares 40,836 Value ($000) $720 Avg Close $15.82 Range $11.30 - $18.92

Q1 2023

Shares 109,805 Value ($000) $2,404 Avg Close $24.81 Range $18.55 - $28.80

Q3 2021

Shares 6,983 Value ($000) $263 Avg Close $28.72 Range $25.32 - $32.05

Q2 2021

Shares 19,587 Value ($000) $625 Avg Close $28.61 Range $25.15 - $32.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,019	$202	$16.59	$14.43 - $20.05
Q2 2023	40,836	$720	$15.82	$11.30 - $18.92
Q1 2023	109,805	$2,404	$24.81	$18.55 - $28.80
Q3 2021	6,983	$263	$28.72	$25.32 - $32.05
Q2 2021	19,587	$625	$28.61	$25.15 - $32.62