CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2023

Shares 14,116 Value ($000) $629 Avg Close $35.05 Range $29.89 - $42.99

Q3 2023

Shares 14,116 Value ($000) $491 Avg Close $33.06 Range $29.03 - $36.18

Q2 2023

Shares 14,116 Value ($000) $454 Avg Close $29.09 Range $24.85 - $32.58

Q1 2023

Shares 19,542 Value ($000) $675 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 32,561 Value ($000) $1,328 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 32,561 Value ($000) $1,252 Avg Close $37.20 Range $33.70 - $40.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,116	$629	$35.05	$29.89 - $42.99
Q3 2023	14,116	$491	$33.06	$29.03 - $36.18
Q2 2023	14,116	$454	$29.09	$24.85 - $32.58
Q1 2023	19,542	$675	$37.31	$30.01 - $41.37
Q4 2022	32,561	$1,328	$39.03	$34.63 - $42.51
Q3 2022	32,561	$1,252	$37.20	$33.70 - $40.60