MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2024

Shares 106,813 Value ($000) $2,606 Avg Close $22.86 Range $19.13 - $25.80

Q1 2023

Shares 99,487 Value ($000) $2,131 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 180,632 Value ($000) $4,808 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 179,732 Value ($000) $4,237 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 181,232 Value ($000) $4,356 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 170,977 Value ($000) $4,934 Avg Close $22.82 Range $19.77 - $24.41

Q4 2019

Shares 2,400 Value ($000) $70 Avg Close $19.52 Range $17.76 - $21.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	106,813	$2,606	$22.86	$19.13 - $25.80
Q1 2023	99,487	$2,131	$20.90	$17.13 - $22.65
Q4 2022	180,632	$4,808	$21.87	$19.31 - $23.40
Q3 2022	179,732	$4,237	$21.01	$19.16 - $23.39
Q2 2022	181,232	$4,356	$21.01	$19.23 - $23.92
Q1 2022	170,977	$4,934	$22.82	$19.77 - $24.41
Q4 2019	2,400	$70	$19.52	$17.76 - $21.01