MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 32,437 Value ($000) $687 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 28,118 Value ($000) $482 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 21,383 Value ($000) $370 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 17,135 Value ($000) $293 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 20,237 Value ($000) $494 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 24,561 Value ($000) $550 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 23,745 Value ($000) $538 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 25,144 Value ($000) $632 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 25,548 Value ($000) $704 Avg Close $20.14 Range $17.09 - $24.83