CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2022
Shares 150,000 Value ($000) $6,713 Avg Close $40.49 Range $37.05 - $42.89
Q1 2020
Shares 205,237 Value ($000) $4,710 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 130,000 Value ($000) $4,947 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 140,000 Value ($000) $4,863 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 140,000 Value ($000) $5,027 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 207,000 Value ($000) $7,019 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 302,000 Value ($000) $10,126 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 240,000 Value ($000) $9,946 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 205,060 Value ($000) $8,303 Avg Close $32.03 Range $29.68 - $34.19