BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 7,119 Value ($000) $533 Avg Close $69.71 Range $55.58 - $80.76

Q1 2025

Shares 19,418 Value ($000) $1,026 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 10,034 Value ($000) $528 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 12,144 Value ($000) $650 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 10,696 Value ($000) $404 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 9,755 Value ($000) $326 Avg Close $39.80 Range $30.58 - $47.11

Q3 2023

Shares 6,525 Value ($000) $225 Avg Close $36.42 Range $31.55 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,119	$533	$69.71	$55.58 - $80.76
Q1 2025	19,418	$1,026	$55.52	$49.13 - $65.84
Q4 2024	10,034	$528	$54.69	$45.82 - $61.17
Q3 2024	12,144	$650	$48.32	$37.49 - $54.97
Q2 2024	10,696	$404	$33.02	$29.92 - $37.97
Q1 2024	9,755	$326	$39.80	$30.58 - $47.11
Q3 2023	6,525	$225	$36.42	$31.55 - $41.52