BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2022
Shares 35,000 Value ($000) $993 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 40,000 Value ($000) $879 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 40,000 Value ($000) $781 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 30,000 Value ($000) $850 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 20,000 Value ($000) $506 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 30,000 Value ($000) $764 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 100,000 Value ($000) $2,301 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 160,000 Value ($000) $3,315 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 170,000 Value ($000) $2,321 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 141,027 Value ($000) $1,218 Avg Close $9.19 Range $7.95 - $11.08
Q4 2014
Shares 115,000 Value ($000) $1,252 Avg Close $9.38 Range $7.81 - $11.03