MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 15,941 Value ($000) $337 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 48,107 Value ($000) $825 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 58,182 Value ($000) $1,008 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 54,502 Value ($000) $933 Avg Close $18.59 Range $15.95 - $23.67

Q4 2021

Shares 33,330 Value ($000) $826,251 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 6,879 Value ($000) $170,118 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 3,269 Value ($000) $85,877 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 9,272 Value ($000) $257,205 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 5,322 Value ($000) $95,104 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 4,984 Value ($000) $64,044 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 816 Value ($000) $12,199 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 6,875 Value ($000) $120,244 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 2,607 Value ($000) $75,499 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 3,432 Value ($000) $89,404 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 2,360 Value ($000) $63,059 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 4,395 Value ($000) $105,744 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 6 Value ($000) $134 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 703 Value ($000) $22,566 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 703 Value ($000) $24,085 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 3,247 Value ($000) $102,475 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 4,382 Value ($000) $142,327 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 1,541 Value ($000) $48,819 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 1,686 Value ($000) $56,515 Avg Close $22.42 Range $20.54 - $23.64

Q1 2017

Shares 33 Value ($000) $1,135 Avg Close $22.32 Range $20.65 - $23.82

Q4 2016

Shares 70 Value ($000) $2,533 Avg Close $19.21 Range $15.94 - $24.44

Q3 2016

Shares 251 Value ($000) $6,360 Avg Close $15.08 Range $13.82 - $16.48

Q2 2016

Shares 146 Value ($000) $3,167 Avg Close $14.17 Range $13.34 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,941	$337	$17.26	$13.76 - $21.98
Q3 2025	48,107	$825	$17.22	$15.47 - $18.26
Q2 2025	58,182	$1,008	$15.92	$13.81 - $17.71
Q1 2025	54,502	$933	$18.59	$15.95 - $23.67
Q4 2021	33,330	$826,251	$19.80	$18.69 - $20.80
Q3 2021	6,879	$170,118	$19.43	$17.65 - $20.70
Q2 2021	3,269	$85,877	$21.44	$19.66 - $22.49
Q1 2021	9,272	$257,205	$17.75	$13.42 - $23.29
Q4 2020	5,322	$95,104	$12.26	$9.54 - $14.65
Q3 2020	4,984	$64,044	$10.56	$9.32 - $11.84
Q2 2020	816	$12,199	$11.18	$9.17 - $13.21
Q1 2020	6,875	$120,244	$17.37	$9.51 - $20.71
Q4 2019	2,607	$75,499	$19.52	$17.76 - $21.01
Q3 2019	3,432	$89,404	$18.43	$17.06 - $19.70
Q2 2019	2,360	$63,059	$18.06	$16.53 - $19.57
Q1 2019	4,395	$105,744	$16.70	$14.97 - $17.91
Q4 2018	6	$134	$17.81	$13.42 - $21.97
Q3 2018	703	$22,566	$23.35	$21.54 - $24.38
Q2 2018	703	$24,085	$22.10	$20.45 - $24.34
Q1 2018	3,247	$102,475	$21.50	$19.83 - $22.94
Q4 2017	4,382	$142,327	$21.61	$20.07 - $24.17
Q3 2017	1,541	$48,819	$20.84	$19.01 - $22.58
Q2 2017	1,686	$56,515	$22.42	$20.54 - $23.64
Q1 2017	33	$1,135	$22.32	$20.65 - $23.82
Q4 2016	70	$2,533	$19.21	$15.94 - $24.44
Q3 2016	251	$6,360	$15.08	$13.82 - $16.48
Q2 2016	146	$3,167	$14.17	$13.34 - $15.01