BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 21,516 Value ($000) $1,453 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 6,020 Value ($000) $451 Avg Close $69.71 Range $55.58 - $80.76

Q1 2024

Shares 28,836 Value ($000) $965 Avg Close $39.80 Range $30.58 - $47.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,516	$1,453	$69.00	$58.48 - $81.65
Q3 2025	6,020	$451	$69.71	$55.58 - $80.76
Q1 2024	28,836	$965	$39.80	$30.58 - $47.11