Maven Securities’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-76,000	Closed	-$1.41M	–	392
2021 Q3	$1.41M	Buy	+76,000	New	+$1.41M	0.05%	142