CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,120 Value ($000) $21 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 1,335 Value ($000) $22 Avg Close $16.34 Range $14.48 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120	$21	$18.30	$15.77 - $20.36
Q3 2025	1,335	$22	$16.34	$14.48 - $17.58