MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 17,953 Value ($000) $380 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 19,017 Value ($000) $326 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 9,027 Value ($000) $156 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 38 Value ($000) $1 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 13,062 Value ($000) $319 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 6,617 Value ($000) $148 Avg Close $20.46 Range $18.38 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,953	$380	$17.26	$13.76 - $21.98
Q3 2025	19,017	$326	$17.22	$15.47 - $18.26
Q2 2025	9,027	$156	$15.92	$13.81 - $17.71
Q1 2025	38	$1	$18.59	$15.95 - $23.67
Q4 2024	13,062	$319	$22.86	$19.13 - $25.80
Q3 2024	6,617	$148	$20.46	$18.38 - $23.83