BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q2 2024

Shares 56,403 Value ($000) $2,130 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 57,490 Value ($000) $1,924 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 62,680 Value ($000) $2,417 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 63,289 Value ($000) $2,183 Avg Close $36.42 Range $31.55 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	56,403	$2,130	$33.02	$29.92 - $37.97
Q1 2024	57,490	$1,924	$39.80	$30.58 - $47.11
Q4 2023	62,680	$2,417	$37.41	$30.74 - $42.46
Q3 2023	63,289	$2,183	$36.42	$31.55 - $41.52