BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023

Shares 9,900 Value ($000) $382 Avg Close $37.41 Range $30.74 - $42.46

Q2 2020

Shares 21,700 Value ($000) $213 Avg Close $7.53 Range $4.52 - $11.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,900	$382	$37.41	$30.74 - $42.46
Q2 2020	21,700	$213	$7.53	$4.52 - $11.60