CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 20,717 Value ($000) $387 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 4,942 Value ($000) $82 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 4,397 Value ($000) $69 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 7,195 Value ($000) $103 Avg Close $15.44 Range $14.11 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,717	$387	$18.30	$15.77 - $20.36
Q3 2025	4,942	$82	$16.34	$14.48 - $17.58
Q2 2025	4,397	$69	$14.18	$11.81 - $16.35
Q1 2025	7,195	$103	$15.44	$14.11 - $17.21