BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2021

Shares 26,400 Value ($000) $668 Avg Close $28.82 Range $22.80 - $33.36

Q4 2019

Shares 20,200 Value ($000) $262 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 21,900 Value ($000) $217 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 68,400 Value ($000) $610 Avg Close $9.20 Range $8.05 - $10.87

Q1 2019

Shares 68,400 Value ($000) $553 Avg Close $8.65 Range $7.66 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	26,400	$668	$28.82	$22.80 - $33.36
Q4 2019	20,200	$262	$11.22	$9.50 - $13.73
Q3 2019	21,900	$217	$9.51	$8.50 - $10.46
Q2 2019	68,400	$610	$9.20	$8.05 - $10.87
Q1 2019	68,400	$553	$8.65	$7.66 - $9.51