FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

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

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

Q4 2025

Shares 8,207 Value ($000) $294 Avg Close $34.39 Range $30.31 - $38.61

Q1 2025

Shares 8,199 Value ($000) $228 Avg Close $28.96 Range $26.65 - $31.50

Q4 2021

Shares 10,244 Value ($000) $307 Avg Close $24.86 Range $20.84 - $30.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,207	$294	$34.39	$30.31 - $38.61
Q1 2025	8,199	$228	$28.96	$26.65 - $31.50
Q4 2021	10,244	$307	$24.86	$20.84 - $30.13