BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 4,228 Value ($000) $120 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 4,228 Value ($000) $93 Avg Close $23.17 Range $18.76 - $26.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,228	$120	$27.65	$21.76 - $31.59
Q3 2022	4,228	$93	$23.17	$18.76 - $26.59