MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 20,171 Value ($000) $427 Avg Close $17.26 Range $13.76 - $21.98
Q1 2022
Shares 12,891 Value ($000) $372 Avg Close $22.82 Range $19.77 - $24.41
Q3 2021
Shares 14,715 Value ($000) $364 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 47,065 Value ($000) $1,236 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 62,851 Value ($000) $1,743 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 62,851 Value ($000) $1,123 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 64,951 Value ($000) $835 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 18,529 Value ($000) $277 Avg Close $11.18 Range $9.17 - $13.21