MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 22,114 Value ($000) $468 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 15,977 Value ($000) $274 Avg Close $17.22 Range $15.47 - $18.26

Q4 2022

Shares 8,604 Value ($000) $229 Avg Close $21.87 Range $19.31 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,114	$468	$17.26	$13.76 - $21.98
Q3 2025	15,977	$274	$17.22	$15.47 - $18.26
Q4 2022	8,604	$229	$21.87	$19.31 - $23.40