BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2022

Shares 3,292 Value ($000) $93 Avg Close $27.65 Range $21.76 - $31.59

Q1 2022

Shares 808 Value ($000) $23 Avg Close $28.81 Range $24.12 - $32.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,292	$93	$27.65	$21.76 - $31.59
Q1 2022	808	$23	$28.81	$24.12 - $32.69