Catalina Capital Group, LLC

Holdings History for ArrowMark Financial Corp. - Common (BANX)

Symbol: BANX on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	+0%	$342,749	15,708	+30	+0.19%	$21.82	Q4 2025
30 Sep 2025	0.21%	0%	$343,662	15,678	0		$21.92	Q3 2025
30 Jun 2025	0.22%	+0.08%	$328,141	15,678	+5,354	+52%	$20.93	Q2 2025
31 Mar 2025	0.14%	0%	$217,320	10,324	0		$21.05	Q1 2025
31 Dec 2024	0.07%	+0%	$216,618	10,324	+14	+0.14%	$20.98	Q4 2024
30 Sep 2024	0.07%	+0.07%	$213,314	10,310	+10,310	NEW	$20.69	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.