CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 6,384 Value ($000) $272 Avg Close $44.69 Range $40.84 - $47.95

Q2 2024

Shares 13,149 Value ($000) $496 Avg Close $34.52 Range $32.14 - $36.68

Q2 2023

Shares 19,870 Value ($000) $640 Avg Close $29.09 Range $24.85 - $32.58

Q1 2023

Shares 16,578 Value ($000) $572 Avg Close $37.31 Range $30.01 - $41.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,384	$272	$44.69	$40.84 - $47.95
Q2 2024	13,149	$496	$34.52	$32.14 - $36.68
Q2 2023	19,870	$640	$29.09	$24.85 - $32.58
Q1 2023	16,578	$572	$37.31	$30.01 - $41.37