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ENDEAVOUR CAPITAL ADVISORS INC
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 807,982 | 0 | 12,119,730,000 | -7,094,082,000 | $15,000.00 |
| 12/31/2022 | California BanCorp | CALB | 807,982 | 0 | 19,213,812,000 | 19,197,475,000 | $23,780.00 |
| 09/30/2022 | California BanCorp | CALB | 807,982 | 0 | 16,337,000 | 767,000 | $20.22 |
| 06/30/2022 | California BanCorp | CALB | 807,982 | 0 | 15,570,000 | -3,022,000 | $19.27 |
| 03/31/2022 | California BanCorp | CALB | 807,982 | 0 | 18,592,000 | 1,439,000 | $23.01 |
| 12/31/2021 | California BanCorp | CALB | 807,982 | 0 | 17,153,000 | 2,044,000 | $21.23 |
| 06/30/2021 | California BanCorp | CALB | 807,982 | 6,200 | 15,109,000 | 2,633,000 | $18.70 |
| 12/31/2020 | California BanCorp | CALB | 801,782 | 0 | 12,475,728 | 3,391,728 | $15.56 |
| 09/30/2020 | California BanCorp | CALB | 801,782 | 0 | 9,084,000 | -2,863,000 | $11.33 |
| 06/30/2020 | California BanCorp | CALB | 801,782 | 801,782 | 11,947,000 | 11,947,000 | $14.90 |
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