MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 21,561 Value ($000) $0 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 15,308 Value ($000) $0 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 19,941 Value ($000) $0 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 40,931 Value ($000) $1 Avg Close $20.46 Range $18.38 - $23.83

Q4 2021

Shares 12,747 Value ($000) $315 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 8,214 Value ($000) $203 Avg Close $19.43 Range $17.65 - $20.70

Q3 2020

Shares 10,647 Value ($000) $136 Avg Close $10.56 Range $9.32 - $11.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,561	$0	$15.92	$13.81 - $17.71
Q1 2025	15,308	$0	$18.59	$15.95 - $23.67
Q4 2024	19,941	$0	$22.86	$19.13 - $25.80
Q3 2024	40,931	$1	$20.46	$18.38 - $23.83
Q4 2021	12,747	$315	$19.80	$18.69 - $20.80
Q3 2021	8,214	$203	$19.43	$17.65 - $20.70
Q3 2020	10,647	$136	$10.56	$9.32 - $11.84