WESTAMERICA BANCORPORATION

Ticker: WABC CUSIP: 957090103 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2022
Shares 212,909 Value ($000) $12,564 Avg Close $52.03 Range $45.87 - $56.69
Q3 2022
Shares 346,356 Value ($000) $18,111 Avg Close $50.12 Range $46.08 - $54.37
Q2 2022
Shares 214,024 Value ($000) $11,913 Avg Close $51.14 Range $48.47 - $53.70
Q1 2022
Shares 88,631 Value ($000) $5,362 Avg Close $51.69 Range $48.38 - $55.12
Q2 2020
Shares 5,190 Value ($000) $298 Avg Close $48.00 Range $42.78 - $54.53
Q2 2019
Shares 9,802 Value ($000) $604 Avg Close $49.98 Range $47.55 - $52.33
Q1 2019
Shares 5,656 Value ($000) $350 Avg Close $49.51 Range $43.81 - $52.00
Q4 2018
Shares 6,374 Value ($000) $355 Avg Close $46.68 Range $41.39 - $50.57
Q3 2018
Shares 7,264 Value ($000) $437 Avg Close $48.42 Range $42.38 - $51.15
Q2 2018
Shares 6,152 Value ($000) $348 Avg Close $45.23 Range $42.53 - $47.73
Q1 2018
Shares 4,483 Value ($000) $260 Avg Close $46.10 Range $42.86 - $48.73
Q4 2017
Shares 4,336 Value ($000) $258 Avg Close $45.39 Range $41.22 - $49.73