BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q1 2025

Shares 210 Value ($000) $12 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 401 Value ($000) $21 Avg Close $54.69 Range $45.82 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	210	$12	$55.52	$49.13 - $65.84
Q4 2024	401	$21	$54.69	$45.82 - $61.17