MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 10,249 Value ($000) $176 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 25,471 Value ($000) $441 Avg Close $15.92 Range $13.81 - $17.71

Q4 2020

Shares 61,340 Value ($000) $1,096 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 83,451 Value ($000) $1,072 Avg Close $10.56 Range $9.32 - $11.84

Q4 2018

Shares 30,360 Value ($000) $678 Avg Close $17.81 Range $13.42 - $21.97

Q2 2016

Shares 62,330 Value ($000) $1,352 Avg Close $14.17 Range $13.34 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,249	$176	$17.22	$15.47 - $18.26
Q2 2025	25,471	$441	$15.92	$13.81 - $17.71
Q4 2020	61,340	$1,096	$12.26	$9.54 - $14.65
Q3 2020	83,451	$1,072	$10.56	$9.32 - $11.84
Q4 2018	30,360	$678	$17.81	$13.42 - $21.97
Q2 2016	62,330	$1,352	$14.17	$13.34 - $15.01