CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 29,269 Value ($000) $546 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 21,825 Value ($000) $364 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 30,775 Value ($000) $485 Avg Close $14.18 Range $11.81 - $16.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,269	$546	$18.30	$15.77 - $20.36
Q3 2025	21,825	$364	$16.34	$14.48 - $17.58
Q2 2025	30,775	$485	$14.18	$11.81 - $16.35