MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 38,346 Value ($000) $656 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 14,578 Value ($000) $356 Avg Close $22.86 Range $19.13 - $25.80

Q4 2022

Shares 9,149 Value ($000) $244 Avg Close $21.87 Range $19.31 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,346	$656	$18.59	$15.95 - $23.67
Q4 2024	14,578	$356	$22.86	$19.13 - $25.80
Q4 2022	9,149	$244	$21.87	$19.31 - $23.40