PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

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

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

Q2 2024

Shares 6,209 Value ($000) $469 Avg Close $75.59 Range $70.99 - $81.13

Q1 2024

Shares 6,249 Value ($000) $480 Avg Close $72.32 Range $66.88 - $77.32

Q4 2023

Shares 13,503 Value ($000) $986 Avg Close $65.13 Range $58.52 - $77.65

Q3 2023

Shares 4,147 Value ($000) $258 Avg Close $62.44 Range $54.21 - $67.80

Q2 2023

Shares 4,201 Value ($000) $231 Avg Close $50.31 Range $42.42 - $56.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,209	$469	$75.59	$70.99 - $81.13
Q1 2024	6,249	$480	$72.32	$66.88 - $77.32
Q4 2023	13,503	$986	$65.13	$58.52 - $77.65
Q3 2023	4,147	$258	$62.44	$54.21 - $67.80
Q2 2023	4,201	$231	$50.31	$42.42 - $56.99