MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 22,231 Value ($000) $471 Avg Close $17.26 Range $13.76 - $21.98

Q2 2025

Shares 18,750 Value ($000) $325 Avg Close $15.92 Range $13.81 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,231	$471	$17.26	$13.76 - $21.98
Q2 2025	18,750	$325	$15.92	$13.81 - $17.71