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Nantahala Capital Management, LLC
> TBBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCORP INC | TBBK | 407,946 | 407,946 | 13,319,437,000 | 13,319,437,000 | $32,650.00 |
| 06/30/2021 | BANCORP INC | TBBK | 0 | -139,629 | 0 | -2,893,000 | |
| 03/31/2021 | BANCORP INC | TBBK | 139,629 | -2,616,353 | 2,893,000 | -34,726,000 | $20.72 |
| 12/31/2020 | BANCORP INC | TBBK | 2,755,982 | 132,043 | 37,619,000 | 14,948,000 | $13.65 |
| 09/30/2020 | BANCORP INC | TBBK | 2,623,939 | 0 | 22,671,000 | -3,044,000 | $8.64 |
| 06/30/2020 | BANCORP INC | TBBK | 2,623,939 | -59,999 | 25,715,000 | 9,423,000 | $9.80 |
| 03/31/2020 | BANCORP INC | TBBK | 2,683,938 | 0 | 16,292,000 | -18,519,000 | $6.07 |
| 12/31/2019 | BANCORP INC | TBBK | 2,683,938 | -30,300 | 34,811,000 | 7,940,000 | $12.97 |
| 09/30/2019 | BANCORP INC | TBBK | 2,714,238 | 0 | 26,871,000 | 2,660,000 | $9.90 |
| 06/30/2019 | BANCORP INC | TBBK | 2,714,238 | 113,090 | 24,211,000 | 3,194,000 | $8.92 |
| 03/31/2019 | BANCORP INC | TBBK | 2,601,148 | 133,331 | 21,017,000 | 1,373,000 | $8.08 |
| 12/31/2018 | BANCORP INC | TBBK | 2,467,817 | 38,678 | 19,644,000 | -3,651,000 | $7.96 |
| 09/30/2018 | BANCORP INC | TBBK | 2,429,139 | 717,760 | 23,295,000 | 5,394,000 | $9.59 |
| 06/30/2018 | BANCORP INC | TBBK | 1,711,379 | 72,724 | 17,901,000 | 204,000 | $10.46 |
| 03/31/2018 | BANCORP INC | TBBK | 1,638,655 | -621,358 | 17,697,000 | -4,632,000 | $10.80 |
| 12/31/2017 | BANCORP INC | TBBK | 2,260,013 | -239,987 | 22,329,000 | 1,654,000 | $9.88 |
| 09/30/2017 | BANCORP INC | TBBK | 2,500,000 | -1,239,697 | 20,675,000 | -7,672,000 | $8.27 |
| 06/30/2017 | BANCORP INC | TBBK | 3,739,697 | 0 | 28,347,000 | 9,275,000 | $7.58 |
| 03/31/2017 | BANCORP INC | TBBK | 3,739,697 | 226,000 | 19,072,000 | -8,546,000 | $5.10 |
| 12/31/2016 | BANCORP INC | TBBK | 3,513,697 | -715,516 | 27,618,000 | 466,000 | $7.86 |
| 09/30/2016 | BANCORP INC | TBBK | 4,229,213 | 2,703,426 | 27,152,000 | 17,967,000 | $6.42 |
| 06/30/2016 | BANCORP INC | TBBK | 1,525,787 | 0 | 9,185,000 | 457,000 | $6.02 |
| 03/31/2016 | BANCORP INC | TBBK | 1,525,787 | 1,525,787 | 8,728,000 | 8,728,000 | $5.72 |
| 12/31/2015 | BANCORP INC | TBBK | 1,525,787 | 1,525,787 | 9,719,000 | 9,719,000 | $6.37 |
| 09/30/2015 | BANCORP INC | TBBK | 1,453,355 | 1,453,355 | 11,075,000 | 11,075,000 | $7.62 |
| 06/30/2015 | BANCORP INC | TBBK | 1,298,755 | 1,298,755 | 12,052,000 | 12,052,000 | $9.28 |
| 03/31/2015 | BANCORP INC | TBBK | 1,217,689 | 1,217,689 | 10,996,000 | 10,996,000 | $9.03 |
| 12/31/2014 | BANCORP INC | TBBK | 1,079,289 | 1,079,289 | 11,753,000 | 11,753,000 | $10.89 |
| 09/30/2014 | BANCORP INC | TBBK | 737,260 | 737,260 | 6,333,000 | 6,333,000 | $8.59 |
| 06/30/2014 | BANCORP INC | TBBK | 504,093 | 504,093 | 6,004,000 | 6,004,000 | $11.91 |
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