PACWEST BANCORP DEL

CUSIP: 695263103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023
Shares 11,760 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 68,060 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 21,900 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $494 Avg Close — Range —