Point72 Europe (London) LLP

Holdings History for BANC OF CALIFORNIA, INC. - Common Stock, par value $0.01 per share (BANC)

Symbol: BANC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.55%	+0.55%	$10,213,005	617,100	+617,100	NEW	$16.55	Q3 2025
30 Sep 2017	put		-7.5%	$0	0	-250,000	-100%	$19.81	Q3 2017
30 Jun 2017	put	7.5%	-17%	$5,375,000	250,000	-550,000	-69%	$21.50	Q2 2017
31 Mar 2017	put	32%	+32%	$16,560,000	800,000	+800,000	NEW	$20.70	Q1 2017

* 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.