BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2021

Shares 47,702 Value ($000) $1,207 Avg Close $28.82 Range $22.80 - $33.36

Q2 2021

Shares 16,905 Value ($000) $389 Avg Close $23.47 Range $20.55 - $26.70

Q3 2020

Shares 45,118 Value ($000) $390 Avg Close $9.19 Range $7.95 - $11.08

Q1 2020

Shares 30,257 Value ($000) $184 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 15,190 Value ($000) $197 Avg Close $11.22 Range $9.50 - $13.73

Q2 2018

Shares 50,723 Value ($000) $530 Avg Close $10.97 Range $10.01 - $12.00

Q3 2017

Shares 28,130 Value ($000) $232 Avg Close $7.75 Range $7.21 - $8.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	47,702	$1,207	$28.82	$22.80 - $33.36
Q2 2021	16,905	$389	$23.47	$20.55 - $26.70
Q3 2020	45,118	$390	$9.19	$7.95 - $11.08
Q1 2020	30,257	$184	$10.68	$3.36 - $13.69
Q4 2019	15,190	$197	$11.22	$9.50 - $13.73
Q2 2018	50,723	$530	$10.97	$10.01 - $12.00
Q3 2017	28,130	$232	$7.75	$7.21 - $8.42