ALIGHT INC

Ticker: ALIT CUSIP: 01626W101 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2023

Shares 516,117 Value ($000) $3,659 Avg Close $8.02 Range $6.74 - $9.64

Q2 2023

Shares 516,665 Value ($000) $4,774 Avg Close $8.47 Range $7.68 - $9.09

Q1 2023

Shares 519,897 Value ($000) $4,788 Avg Close $8.77 Range $7.86 - $9.73

Q4 2022

Shares 514,835 Value ($000) $4,304 Avg Close $7.96 Range $6.80 - $9.65

Q3 2022

Shares 379,280 Value ($000) $2,780 Avg Close $7.37 Range $6.21 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	516,117	$3,659	$8.02	$6.74 - $9.64
Q2 2023	516,665	$4,774	$8.47	$7.68 - $9.09
Q1 2023	519,897	$4,788	$8.77	$7.86 - $9.73
Q4 2022	514,835	$4,304	$7.96	$6.80 - $9.65
Q3 2022	379,280	$2,780	$7.37	$6.21 - $8.45