BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023

Shares 33,807 Value ($000) $1,304 Avg Close $37.41 Range $30.74 - $42.46

Q3 2019

Shares 23,076 Value ($000) $228 Avg Close $9.51 Range $8.50 - $10.46

Q1 2019

Shares 10,524 Value ($000) $85 Avg Close $8.65 Range $7.66 - $9.51

Q3 2018

Shares 10,243 Value ($000) $98 Avg Close $10.11 Range $9.46 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	33,807	$1,304	$37.41	$30.74 - $42.46
Q3 2019	23,076	$228	$9.51	$8.50 - $10.46
Q1 2019	10,524	$85	$8.65	$7.66 - $9.51
Q3 2018	10,243	$98	$10.11	$9.46 - $11.02