UNITED SEC BANCSHARES CALIF

Ticker: UBFO CUSIP: 911460103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 29,958 Value ($000) $268 Avg Close $9.07 Range $8.31 - $9.64

Q4 2024

Shares 65,935 Value ($000) $666 Avg Close $8.74 Range $7.57 - $9.83

Q3 2024

Shares 34,303 Value ($000) $299 Avg Close $7.33 Range $6.50 - $8.26

Q2 2024

Shares 702 Value ($000) $5 Avg Close $6.62 Range $6.37 - $6.90

Q1 2024

Shares 33,781 Value ($000) $260 Avg Close $6.84 Range $6.36 - $7.57

Q4 2023

Shares 39,770 Value ($000) $334 Avg Close $6.89 Range $6.01 - $7.70

Q3 2023

Shares 1,030 Value ($000) $8 Avg Close $6.16 Range $5.58 - $6.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,958	$268	$9.07	$8.31 - $9.64
Q4 2024	65,935	$666	$8.74	$7.57 - $9.83
Q3 2024	34,303	$299	$7.33	$6.50 - $8.26
Q2 2024	702	$5	$6.62	$6.37 - $6.90
Q1 2024	33,781	$260	$6.84	$6.36 - $7.57
Q4 2023	39,770	$334	$6.89	$6.01 - $7.70
Q3 2023	1,030	$8	$6.16	$5.58 - $6.76