JANE STREET GROUP, LLC

Holdings History for California BanCorp \ CA - Common Stock (BCAL)

Symbol: BCAL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,836,928	205,513	+151,104	+278%	$18.67	Q4 2025
30 Sep 2025	0%	-0%	$907,542	54,409	-30,338	-36%	$16.68	Q3 2025
30 Jun 2025	0%	+0%	$1,335,613	84,747	+59,843	+240%	$15.76	Q2 2025
31 Mar 2025	0%	+0%	$356,874	24,904	+24,904	NEW	$14.33	Q1 2025
31 Dec 2024		-0%	$0	0	-13,659	-100%	$18.08	Q4 2024
30 Sep 2024	0%	+0%	$202,017	13,659	+13,659	NEW	$14.79	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.