BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 41,005 Value ($000) $1,142 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 30,912 Value ($000) $877 Avg Close $27.65 Range $21.76 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	41,005	$1,142	$31.77	$25.13 - $37.58
Q4 2022	30,912	$877	$27.65	$21.76 - $31.59