CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024

Shares 190,254 Value ($000) $2,837 Avg Close $15.72 Range $14.00 - $17.41

Q4 2023

Shares 185,000 Value ($000) $3,210 Avg Close $14.92 Range $12.93 - $17.91

Q3 2023

Shares 175,000 Value ($000) $2,452 Avg Close $14.63 Range $13.35 - $15.54

Q2 2023

Shares 150,000 Value ($000) $2,058 Avg Close $14.16 Range $12.10 - $15.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	190,254	$2,837	$15.72	$14.00 - $17.41
Q4 2023	185,000	$3,210	$14.92	$12.93 - $17.91
Q3 2023	175,000	$2,452	$14.63	$13.35 - $15.54
Q2 2023	150,000	$2,058	$14.16	$12.10 - $15.42