PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024

Shares 495 Value ($000) $38 Avg Close $72.32 Range $66.88 - $77.32

Q4 2023

Shares 445 Value ($000) $33 Avg Close $65.13 Range $58.52 - $77.65

Q3 2023

Shares 72 Value ($000) $4 Avg Close $62.44 Range $54.21 - $67.80

Q2 2023

Shares 128 Value ($000) $7 Avg Close $50.31 Range $42.42 - $56.99

Q1 2023

Shares 101 Value ($000) $6 Avg Close $67.60 Range $51.91 - $77.75

Q4 2022

Shares 114 Value ($000) $9 Avg Close $72.88 Range $65.33 - $77.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	495	$38	$72.32	$66.88 - $77.32
Q4 2023	445	$33	$65.13	$58.52 - $77.65
Q3 2023	72	$4	$62.44	$54.21 - $67.80
Q2 2023	128	$7	$50.31	$42.42 - $56.99
Q1 2023	101	$6	$67.60	$51.91 - $77.75
Q4 2022	114	$9	$72.88	$65.33 - $77.50