CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025
Shares 208,556 Value ($000) $3,894 Avg Close $18.30 Range $15.77 - $20.36
Q3 2025
Shares 208,556 Value ($000) $3,479 Avg Close $16.34 Range $14.48 - $17.58
Q2 2025
Shares 208,556 Value ($000) $3,287 Avg Close $14.18 Range $11.81 - $16.35
Q1 2025
Shares 208,556 Value ($000) $2,989 Avg Close $15.44 Range $14.11 - $17.21
Q4 2024
Shares 208,556 Value ($000) $3,450 Avg Close $16.01 Range $13.58 - $18.39
Q3 2024
Shares 208,556 Value ($000) $3,085 Avg Close $14.47 Range $12.40 - $15.92
Q2 2024
Shares 208,556 Value ($000) $2,809 Avg Close $13.82 Range $12.24 - $15.16
Q1 2024
Shares 208,556 Value ($000) $3,110 Avg Close $15.72 Range $14.00 - $17.41
Q4 2023
Shares 208,556 Value ($000) $3,618 Avg Close $14.92 Range $12.93 - $17.91
Q3 2023
Shares 208,556 Value ($000) $2,861 Avg Close $14.63 Range $13.35 - $15.54
Q2 2023
Shares 208,556 Value ($000) $2,861 Avg Close $14.16 Range $12.10 - $15.42
Q1 2023
Shares 208,556 Value ($000) $2,993 Avg Close $16.43 Range $14.08 - $16.96
Q4 2022
Shares 208,556 Value ($000) $3,504 Avg Close $16.31 Range $15.32 - $16.74
Q3 2022
Shares 208,556 Value ($000) $3,212 Avg Close $15.30 Range $14.67 - $16.12
Q2 2022
Shares 208,556 Value ($000) $3,097 Avg Close $14.96 Range $14.03 - $15.32
Q1 2022
Shares 208,556 Value ($000) $3,195 Avg Close $15.30 Range $14.77 - $15.42
Q4 2021
Shares 208,556 Value ($000) $3,097 Avg Close $15.29 Range $14.68 - $15.67
Q3 2021
Shares 208,556 Value ($000) $3,285 Avg Close $14.41 Range $13.48 - $15.92
Q2 2021
Shares 208,556 Value ($000) $2,982 Avg Close $13.89 Range $13.18 - $15.17
Q1 2021
Shares 208,556 Value ($000) $2,993 Avg Close $13.25 Range $12.49 - $14.67
Q4 2020
Shares 228,556 Value ($000) $2,834 Avg Close $10.76 Range $8.31 - $12.93
Q3 2020
Shares 228,556 Value ($000) $1,886 Avg Close $8.96 Range $8.33 - $9.55
Q2 2020
Shares 228,556 Value ($000) $2,171 Avg Close $8.92 Range $8.06 - $9.70