FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

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

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

Q2 2025

Shares 10,770 Value ($000) $307 Avg Close $26.90 Range $21.65 - $29.88

Q1 2025

Shares 7,845 Value ($000) $218 Avg Close $28.96 Range $26.65 - $31.50

Q1 2024

Shares 30,643 Value ($000) $689 Avg Close $22.59 Range $20.34 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,770	$307	$26.90	$21.65 - $29.88
Q1 2025	7,845	$218	$28.96	$26.65 - $31.50
Q1 2024	30,643	$689	$22.59	$20.34 - $26.10