MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q2 2021

Shares 25,000 Value ($000) $657 Avg Close $21.44 Range $19.66 - $22.49

Q2 2019

Shares 25,000 Value ($000) $668 Avg Close $18.06 Range $16.53 - $19.57

Q4 2017

Shares 170,000 Value ($000) $5,522 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 190,000 Value ($000) $6,019 Avg Close $20.84 Range $19.01 - $22.58

Q3 2016

Shares 138,900 Value ($000) $3,520 Avg Close $15.08 Range $13.82 - $16.48

Q2 2016

Shares 413,700 Value ($000) $8,973 Avg Close $14.17 Range $13.34 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	25,000	$657	$21.44	$19.66 - $22.49
Q2 2019	25,000	$668	$18.06	$16.53 - $19.57
Q4 2017	170,000	$5,522	$21.61	$20.07 - $24.17
Q3 2017	190,000	$6,019	$20.84	$19.01 - $22.58
Q3 2016	138,900	$3,520	$15.08	$13.82 - $16.48
Q2 2016	413,700	$8,973	$14.17	$13.34 - $15.01