BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 1,768 Value ($000) $68 Avg Close $37.41 Range $30.74 - $42.46
Q3 2022
Shares 1,905 Value ($000) $42 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 3,205 Value ($000) $63 Avg Close $21.44 Range $16.59 - $28.99
Q2 2021
Shares 2,735 Value ($000) $63 Avg Close $23.47 Range $20.55 - $26.70
Q2 2019
Shares 153 Value ($000) $1 Avg Close $9.20 Range $8.05 - $10.87
Q1 2018
Shares 123 Value ($000) $1 Avg Close $10.67 Range $9.62 - $11.37
Q3 2017
Shares 146 Value ($000) $1 Avg Close $7.75 Range $7.21 - $8.42