BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 9,200 Value ($000) $621 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 9,679 Value ($000) $725 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 41,636 Value ($000) $2,372 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 46,209 Value ($000) $2,442 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 43,651 Value ($000) $2,297 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 19,148 Value ($000) $1,024 Avg Close $48.32 Range $37.49 - $54.97

Q1 2024

Shares 21,597 Value ($000) $723 Avg Close $39.80 Range $30.58 - $47.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,200	$621	$69.00	$58.48 - $81.65
Q3 2025	9,679	$725	$69.71	$55.58 - $80.76
Q2 2025	41,636	$2,372	$50.57	$40.51 - $58.39
Q1 2025	46,209	$2,442	$55.52	$49.13 - $65.84
Q4 2024	43,651	$2,297	$54.69	$45.82 - $61.17
Q3 2024	19,148	$1,024	$48.32	$37.49 - $54.97
Q1 2024	21,597	$723	$39.80	$30.58 - $47.11