MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2022
Shares 447 Value ($000) $11 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 447 Value ($000) $11 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 447 Value ($000) $13 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 447 Value ($000) $11 Avg Close $19.80 Range $18.69 - $20.80