BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024

Shares 10,828 Value ($000) $409 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 13,009 Value ($000) $435 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 15,799 Value ($000) $609 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 7,505 Value ($000) $259 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 10,970 Value ($000) $358 Avg Close $30.78 Range $25.97 - $36.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,828	$409	$33.02	$29.92 - $37.97
Q1 2024	13,009	$435	$39.80	$30.58 - $47.11
Q4 2023	15,799	$609	$37.41	$30.74 - $42.46
Q3 2023	7,505	$259	$36.42	$31.55 - $41.52
Q2 2023	10,970	$358	$30.78	$25.97 - $36.78