BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 17,548 Value ($000) $924 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 18,974 Value ($000) $1,014 Avg Close $48.32 Range $37.49 - $54.97

Q1 2024

Shares 23,435 Value ($000) $785 Avg Close $39.80 Range $30.58 - $47.11

Q2 2021

Shares 16,018 Value ($000) $368 Avg Close $23.47 Range $20.55 - $26.70

Q4 2020

Shares 10,368 Value ($000) $142 Avg Close $11.32 Range $8.41 - $14.47

Q4 2019

Shares 11,318 Value ($000) $147 Avg Close $11.22 Range $9.50 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,548	$924	$54.69	$45.82 - $61.17
Q3 2024	18,974	$1,014	$48.32	$37.49 - $54.97
Q1 2024	23,435	$785	$39.80	$30.58 - $47.11
Q2 2021	16,018	$368	$23.47	$20.55 - $26.70
Q4 2020	10,368	$142	$11.32	$8.41 - $14.47
Q4 2019	11,318	$147	$11.22	$9.50 - $13.73