BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 174,013 Value ($000) $11,749 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 47,116 Value ($000) $3,529 Avg Close $69.71 Range $55.58 - $80.76
Q4 2024
Shares 50,887 Value ($000) $2,678 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 114,195 Value ($000) $6,109 Avg Close $48.32 Range $37.49 - $54.97
Q3 2023
Shares 201,136 Value ($000) $6,939 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 101,894 Value ($000) $3,327 Avg Close $30.78 Range $25.97 - $36.78
Q4 2022
Shares 180,000 Value ($000) $5,108 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 90,000 Value ($000) $1,978 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 200,000 Value ($000) $3,904 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 160,000 Value ($000) $4,533 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 330,378 Value ($000) $8,362 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 197,647 Value ($000) $5,030 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 155,317 Value ($000) $3,574 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 78,600 Value ($000) $1,629 Avg Close $19.44 Range $13.26 - $24.52