BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2022
Shares 2,360 Value ($000) $67 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 1,683 Value ($000) $43 Avg Close $28.82 Range $22.80 - $33.36