MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 18,725 Value ($000) $396 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 33,930 Value ($000) $582 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 26,688 Value ($000) $462 Avg Close $15.92 Range $13.81 - $17.71

Q3 2024

Shares 9,643 Value ($000) $216 Avg Close $20.46 Range $18.38 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,725	$396	$17.26	$13.76 - $21.98
Q3 2025	33,930	$582	$17.22	$15.47 - $18.26
Q2 2025	26,688	$462	$15.92	$13.81 - $17.71
Q3 2024	9,643	$216	$20.46	$18.38 - $23.83