CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2023

Shares 46,436 Value ($000) $1,614 Avg Close $33.06 Range $29.03 - $36.18

Q2 2023

Shares 46,436 Value ($000) $1,495 Avg Close $29.09 Range $24.85 - $32.58

Q1 2023

Shares 35,236 Value ($000) $1,216 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 29,236 Value ($000) $1,193 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 75,800 Value ($000) $2,915 Avg Close $37.20 Range $33.70 - $40.60

Q2 2022

Shares 80,900 Value ($000) $3,167 Avg Close $36.19 Range $33.13 - $40.11

Q1 2022

Shares 75,700 Value ($000) $3,388 Avg Close $40.49 Range $37.05 - $42.89

Q4 2021

Shares 38,900 Value ($000) $1,672 Avg Close $37.61 Range $34.95 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,436	$1,614	$33.06	$29.03 - $36.18
Q2 2023	46,436	$1,495	$29.09	$24.85 - $32.58
Q1 2023	35,236	$1,216	$37.31	$30.01 - $41.37
Q4 2022	29,236	$1,193	$39.03	$34.63 - $42.51
Q3 2022	75,800	$2,915	$37.20	$33.70 - $40.60
Q2 2022	80,900	$3,167	$36.19	$33.13 - $40.11
Q1 2022	75,700	$3,388	$40.49	$37.05 - $42.89
Q4 2021	38,900	$1,672	$37.61	$34.95 - $40.44