MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 301 Value ($000) $6 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 16,602 Value ($000) $285 Avg Close $17.22 Range $15.47 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301	$6	$17.26	$13.76 - $21.98
Q3 2025	16,602	$285	$17.22	$15.47 - $18.26