CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q1 2024

Shares 131,733 Value ($000) $1,964 Avg Close $15.72 Range $14.00 - $17.41

Q4 2023

Shares 76,900 Value ($000) $1,334 Avg Close $14.92 Range $12.93 - $17.91

Q3 2023

Shares 79,500 Value ($000) $1,114 Avg Close $14.63 Range $13.35 - $15.54

Q2 2023

Shares 51,500 Value ($000) $707 Avg Close $14.16 Range $12.10 - $15.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	131,733	$1,964	$15.72	$14.00 - $17.41
Q4 2023	76,900	$1,334	$14.92	$12.93 - $17.91
Q3 2023	79,500	$1,114	$14.63	$13.35 - $15.54
Q2 2023	51,500	$707	$14.16	$12.10 - $15.42