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Baker Avenue Asset Management, LP
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | California BanCorp | CALB | 44,750 | 0 | 1,064,155,000 | 1,063,250,000 | $23,780.00 |
| 09/30/2022 | California BanCorp | CALB | 44,750 | 0 | 905,000 | 43,000 | $20.22 |
| 06/30/2022 | California BanCorp | CALB | 44,750 | 0 | 862,000 | -168,000 | $19.26 |
| 03/31/2022 | California BanCorp | CALB | 44,750 | 0 | 1,030,000 | 80,000 | $23.02 |
| 12/31/2021 | California BanCorp | CALB | 44,750 | 0 | 950,000 | 166,000 | $21.23 |
| 09/30/2021 | California BanCorp | CALB | 44,750 | 0 | 784,000 | -52,000 | $17.52 |
| 06/30/2021 | California BanCorp | CALB | 44,750 | 0 | 836,000 | 40,000 | $18.68 |
| 03/31/2021 | California BanCorp | CALB | 44,750 | 0 | 796,000 | 100,000 | $17.79 |
| 12/31/2020 | California BanCorp | CALB | 44,750 | 0 | 696,000 | 189,000 | $15.55 |
| 09/30/2020 | California BanCorp | CALB | 44,750 | 0 | 507,000 | -160,000 | $11.33 |
| 06/30/2020 | California BanCorp | CALB | 44,750 | 44,750 | 667,000 | 667,000 | $14.91 |
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