BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 36,906 Value ($000) $1,205 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 21,178 Value ($000) $590 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 29,691 Value ($000) $843 Avg Close $27.65 Range $21.76 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	36,906	$1,205	$30.78	$25.97 - $36.78
Q1 2023	21,178	$590	$31.77	$25.13 - $37.58
Q4 2022	29,691	$843	$27.65	$21.76 - $31.59