BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 7,066 Value ($000) $373 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 7,070 Value ($000) $372 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 10,686 Value ($000) $572 Avg Close $48.32 Range $37.49 - $54.97

Q1 2024

Shares 30,190 Value ($000) $1,010 Avg Close $39.80 Range $30.58 - $47.11

Q4 2022

Shares 14,400 Value ($000) $409 Avg Close $27.65 Range $21.76 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,066	$373	$55.52	$49.13 - $65.84
Q4 2024	7,070	$372	$54.69	$45.82 - $61.17
Q3 2024	10,686	$572	$48.32	$37.49 - $54.97
Q1 2024	30,190	$1,010	$39.80	$30.58 - $47.11
Q4 2022	14,400	$409	$27.65	$21.76 - $31.59