Prospector Partners’s Banc of California BANC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-292,250	Closed	-$3.62M	–	91
2023 Q3	$3.62M	Buy	+292,250	New	+$3.62M	0.49%	65
2016 Q4	–	Sell	-72,900	Closed	-$1.27M	–	133
2016 Q3	$1.27M	Sell	72,900 -8,100	-10%	-$141K	0.2%	98
2016 Q2	$1.47M	Sell	81,000 -19,000	-19%	-$344K	0.25%	87
2016 Q1	$1.75M	Buy	+100,000	New	+$1.75M	0.3%	86
2014 Q4	–	Sell	-80,000	Closed	-$930K	–	160
2014 Q3	$930K	Hold	80,000	–	–	0.05%	163
2014 Q2	$872K	Buy	+80,000	New	+$872K	0.04%	166