MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 59,373 Value ($000) $1,018 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 40,019 Value ($000) $693 Avg Close $15.92 Range $13.81 - $17.71

Q4 2024

Shares 41,756 Value ($000) $1,019 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 37,844 Value ($000) $847 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 17,244 Value ($000) $391 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 1,165 Value ($000) $29 Avg Close $22.13 Range $20.57 - $24.51

Q3 2018

Shares 1,927 Value ($000) $62 Avg Close $23.35 Range $21.54 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,373	$1,018	$17.22	$15.47 - $18.26
Q2 2025	40,019	$693	$15.92	$13.81 - $17.71
Q4 2024	41,756	$1,019	$22.86	$19.13 - $25.80
Q3 2024	37,844	$847	$20.46	$18.38 - $23.83
Q2 2024	17,244	$391	$20.46	$18.96 - $22.15
Q1 2024	1,165	$29	$22.13	$20.57 - $24.51
Q3 2018	1,927	$62	$23.35	$21.54 - $24.38