BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 23,667 Value ($000) $792 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 19,618 Value ($000) $756 Avg Close $37.41 Range $30.74 - $42.46

Q2 2023

Shares 13,372 Value ($000) $437 Avg Close $30.78 Range $25.97 - $36.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,667	$792	$39.80	$30.58 - $47.11
Q4 2023	19,618	$756	$37.41	$30.74 - $42.46
Q2 2023	13,372	$437	$30.78	$25.97 - $36.78