BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2022

Shares 14,268 Value ($000) $405 Avg Close $27.65 Range $21.76 - $31.59

Q2 2022

Shares 20,095 Value ($000) $392 Avg Close $21.44 Range $16.59 - $28.99

Q3 2016

Shares 23,500 Value ($000) $151 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 16,900 Value ($000) $102 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 18,600 Value ($000) $106 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 18,600 Value ($000) $118 Avg Close $7.27 Range $6.05 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,268	$405	$27.65	$21.76 - $31.59
Q2 2022	20,095	$392	$21.44	$16.59 - $28.99
Q3 2016	23,500	$151	$5.78	$4.74 - $6.45
Q2 2016	16,900	$102	$6.02	$5.03 - $7.05
Q1 2016	18,600	$106	$4.99	$3.88 - $6.36
Q4 2015	18,600	$118	$7.27	$6.05 - $8.20