UNITED SEC BANCSHARES CALIF

Ticker: UBFO CUSIP: 911460103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 23,734 Value ($000) $0 Avg Close $9.07 Range $8.31 - $9.64

Q1 2023

Shares 14,706 Value ($000) $0 Avg Close $6.23 Range $5.15 - $7.01

Q4 2022

Shares 48,179 Value ($000) $0 Avg Close $5.73 Range $5.32 - $6.13

Q3 2022

Shares 52,211 Value ($000) $340 Avg Close $5.75 Range $5.27 - $6.23

Q4 2021

Shares 12,567 Value ($000) $102 Avg Close $6.20 Range $5.94 - $6.47

Q3 2021

Shares 22,225 Value ($000) $177 Avg Close $6.19 Range $5.95 - $6.39

Q2 2021

Shares 23,900 Value ($000) $195 Avg Close $6.14 Range $5.70 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,734	$0	$9.07	$8.31 - $9.64
Q1 2023	14,706	$0	$6.23	$5.15 - $7.01
Q4 2022	48,179	$0	$5.73	$5.32 - $6.13
Q3 2022	52,211	$340	$5.75	$5.27 - $6.23
Q4 2021	12,567	$102	$6.20	$5.94 - $6.47
Q3 2021	22,225	$177	$6.19	$5.95 - $6.39
Q2 2021	23,900	$195	$6.14	$5.70 - $6.50