CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 19,245 Value ($000) $0 Avg Close $18.30 Range $15.77 - $20.36

Q2 2025

Shares 15,509 Value ($000) $0 Avg Close $14.18 Range $11.81 - $16.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,245	$0	$18.30	$15.77 - $20.36
Q2 2025	15,509	$0	$14.18	$11.81 - $16.35