BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 10,167 Value ($000) $535 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 34,254 Value ($000) $1,833 Avg Close $48.32 Range $37.49 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,167	$535	$54.69	$45.82 - $61.17
Q3 2024	34,254	$1,833	$48.32	$37.49 - $54.97