MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2022

Shares 4,790 Value ($000) $0 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 4,790 Value ($000) $115 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 4,790 Value ($000) $117 Avg Close $21.01 Range $19.23 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,790	$0	$21.87	$19.31 - $23.40
Q3 2022	4,790	$115	$21.01	$19.16 - $23.39
Q2 2022	4,790	$117	$21.01	$19.23 - $23.92