BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 7,903 Value ($000) $534 Avg Close $69.00 Range $58.48 - $81.65

Q2 2025

Shares 4,708 Value ($000) $268 Avg Close $50.57 Range $40.51 - $58.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,903	$534	$69.00	$58.48 - $81.65
Q2 2025	4,708	$268	$50.57	$40.51 - $58.39