PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

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

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

Q2 2025

Shares 2,678 Value ($000) $232 Avg Close $82.41 Range $71.90 - $87.91

Q1 2025

Shares 2,855 Value ($000) $239 Avg Close $86.66 Range $80.30 - $93.66

Q2 2023

Shares 5,535 Value ($000) $304 Avg Close $50.31 Range $42.42 - $56.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,678	$232	$82.41	$71.90 - $87.91
Q1 2025	2,855	$239	$86.66	$80.30 - $93.66
Q2 2023	5,535	$304	$50.31	$42.42 - $56.99