BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 12,705 Value ($000) $361 Avg Close $27.65 Range $21.76 - $31.59

Q4 2021

Shares 13,952 Value ($000) $353 Avg Close $28.82 Range $22.80 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,705	$361	$27.65	$21.76 - $31.59
Q4 2021	13,952	$353	$28.82	$22.80 - $33.36