CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 13,514 Value ($000) $582 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 10,554 Value ($000) $502 Avg Close $46.63 Range $39.65 - $53.36
Q1 2024
Shares 11,288 Value ($000) $427 Avg Close $38.17 Range $34.72 - $42.43
Q3 2023
Shares 8,807 Value ($000) $306 Avg Close $33.06 Range $29.03 - $36.18
Q3 2022
Shares 5,556 Value ($000) $214 Avg Close $37.20 Range $33.70 - $40.60
Q1 2021
Shares 5,848 Value ($000) $238 Avg Close $32.90 Range $26.57 - $38.75
Q3 2020
Shares 10,083 Value ($000) $219 Avg Close $20.42 Range $17.34 - $23.59
Q3 2019
Shares 11,045 Value ($000) $384 Avg Close $27.99 Range $25.52 - $30.20
Q3 2018
Shares 6,394 Value ($000) $265 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 6,602 Value ($000) $267 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 14,484 Value ($000) $579 Avg Close $32.89 Range $30.15 - $34.99
Q4 2016
Shares 12,464 Value ($000) $474 Avg Close $25.31 Range $21.51 - $29.06