MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2023

Shares 128 Value ($000) $4 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 128 Value ($000) $3 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 128 Value ($000) $3 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 146 Value ($000) $3 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 146 Value ($000) $4 Avg Close $21.87 Range $19.31 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	128	$4	$20.14	$17.09 - $24.83
Q3 2023	128	$3	$18.85	$16.68 - $20.80
Q2 2023	128	$3	$17.03	$15.05 - $19.26
Q1 2023	146	$3	$20.90	$17.13 - $22.65
Q4 2022	146	$4	$21.87	$19.31 - $23.40