MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2021

Shares 9,799 Value ($000) $243 Avg Close $19.43 Range $17.65 - $20.70

Q1 2021

Shares 11,030 Value ($000) $306 Avg Close $17.75 Range $13.42 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,799	$243	$19.43	$17.65 - $20.70
Q1 2021	11,030	$306	$17.75	$13.42 - $23.29