BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,024 Value ($000) $137 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 1,170 Value ($000) $88 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 26,884 Value ($000) $1,532 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 416 Value ($000) $22 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 2,971 Value ($000) $156 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 11,961 Value ($000) $640 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 16,723 Value ($000) $631 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 1 Value ($000) $0 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 2,984 Value ($000) $115 Avg Close $37.41 Range $30.74 - $42.46