CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

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

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

Q2 2023

Shares 38,272 Value ($000) $508 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 61,682 Value ($000) $1,028 Avg Close $19.92 Range $14.28 - $22.71

Q3 2021

Shares 11,421 Value ($000) $233 Avg Close $16.45 Range $15.60 - $17.38

Q1 2020

Shares 21,056 Value ($000) $422 Avg Close $15.85 Range $11.76 - $17.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	38,272	$508	$12.20	$9.43 - $14.76
Q1 2023	61,682	$1,028	$19.92	$14.28 - $22.71
Q3 2021	11,421	$233	$16.45	$15.60 - $17.38
Q1 2020	21,056	$422	$15.85	$11.76 - $17.34