CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q1 2024

Shares 240 Value ($000) $4 Avg Close $15.72 Range $14.00 - $17.41

Q4 2023

Shares 240 Value ($000) $4 Avg Close $14.92 Range $12.93 - $17.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	240	$4	$15.72	$14.00 - $17.41
Q4 2023	240	$4	$14.92	$12.93 - $17.91