CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024

Shares 417,906 Value ($000) $15,809 Avg Close $38.17 Range $34.72 - $42.43

Q4 2023

Shares 301,777 Value ($000) $13,450 Avg Close $35.05 Range $29.89 - $42.99

Q3 2023

Shares 100,326 Value ($000) $3,487 Avg Close $33.06 Range $29.03 - $36.18

Q2 2023

Shares 529,053 Value ($000) $17,030 Avg Close $29.09 Range $24.85 - $32.58

Q1 2023

Shares 350,877 Value ($000) $12,112 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 305,484 Value ($000) $12,461 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 315,855 Value ($000) $12,148 Avg Close $37.20 Range $33.70 - $40.60

Q2 2022

Shares 631,710 Value ($000) $24,731 Avg Close $36.19 Range $33.13 - $40.11

Q1 2022

Shares 808,307 Value ($000) $36,172 Avg Close $40.49 Range $37.05 - $42.89

Q4 2021

Shares 633,980 Value ($000) $27,255 Avg Close $37.61 Range $34.95 - $40.44

Q3 2021

Shares 784,745 Value ($000) $32,481 Avg Close $33.79 Range $30.68 - $37.22

Q2 2021

Shares 712,773 Value ($000) $28,055 Avg Close $35.41 Range $33.07 - $37.26

Q1 2021

Shares 631,684 Value ($000) $25,760 Avg Close $32.90 Range $26.57 - $38.75

Q4 2020

Shares 44,326 Value ($000) $1,427 Avg Close $23.03 Range $17.91 - $28.03

Q3 2020

Shares 22,465 Value ($000) $487 Avg Close $20.42 Range $17.34 - $23.59

Q2 2020

Shares 58,275 Value ($000) $1,533 Avg Close $21.07 Range $17.12 - $26.05

Q1 2020

Shares 54,415 Value ($000) $1,249 Avg Close $26.14 Range $14.46 - $31.26

Q4 2019

Shares 41,995 Value ($000) $1,598 Avg Close $29.62 Range $27.07 - $31.70

Q3 2019

Shares 39,570 Value ($000) $1,374 Avg Close $27.99 Range $25.52 - $30.20

Q2 2019

Shares 17,361 Value ($000) $623 Avg Close $28.25 Range $26.68 - $29.79

Q1 2019

Shares 10,965 Value ($000) $372 Avg Close $29.00 Range $25.45 - $31.52

Q4 2018

Shares 10,290 Value ($000) $345 Avg Close $29.64 Range $25.13 - $33.55

Q3 2018

Shares 28,220 Value ($000) $1,169 Avg Close $32.65 Range $31.20 - $33.98

Q2 2018

Shares 11,989 Value ($000) $485 Avg Close $32.03 Range $29.68 - $34.19

Q1 2018

Shares 14,360 Value ($000) $574 Avg Close $32.89 Range $30.15 - $34.99

Q4 2017

Shares 19,647 Value ($000) $829 Avg Close $31.93 Range $29.58 - $34.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	417,906	$15,809	$38.17	$34.72 - $42.43
Q4 2023	301,777	$13,450	$35.05	$29.89 - $42.99
Q3 2023	100,326	$3,487	$33.06	$29.03 - $36.18
Q2 2023	529,053	$17,030	$29.09	$24.85 - $32.58
Q1 2023	350,877	$12,112	$37.31	$30.01 - $41.37
Q4 2022	305,484	$12,461	$39.03	$34.63 - $42.51
Q3 2022	315,855	$12,148	$37.20	$33.70 - $40.60
Q2 2022	631,710	$24,731	$36.19	$33.13 - $40.11
Q1 2022	808,307	$36,172	$40.49	$37.05 - $42.89
Q4 2021	633,980	$27,255	$37.61	$34.95 - $40.44
Q3 2021	784,745	$32,481	$33.79	$30.68 - $37.22
Q2 2021	712,773	$28,055	$35.41	$33.07 - $37.26
Q1 2021	631,684	$25,760	$32.90	$26.57 - $38.75
Q4 2020	44,326	$1,427	$23.03	$17.91 - $28.03
Q3 2020	22,465	$487	$20.42	$17.34 - $23.59
Q2 2020	58,275	$1,533	$21.07	$17.12 - $26.05
Q1 2020	54,415	$1,249	$26.14	$14.46 - $31.26
Q4 2019	41,995	$1,598	$29.62	$27.07 - $31.70
Q3 2019	39,570	$1,374	$27.99	$25.52 - $30.20
Q2 2019	17,361	$623	$28.25	$26.68 - $29.79
Q1 2019	10,965	$372	$29.00	$25.45 - $31.52
Q4 2018	10,290	$345	$29.64	$25.13 - $33.55
Q3 2018	28,220	$1,169	$32.65	$31.20 - $33.98
Q2 2018	11,989	$485	$32.03	$29.68 - $34.19
Q1 2018	14,360	$574	$32.89	$30.15 - $34.99
Q4 2017	19,647	$829	$31.93	$29.58 - $34.76