P10 INC

Ticker: RPC CUSIP: 69376K106 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 200 Value ($000) $2 Avg Close $9.83 Range $8.13 - $11.00
Q2 2024
Shares 200 Value ($000) $2 Avg Close $7.98 Range $7.08 - $8.57
Q1 2024
Shares 200 Value ($000) $0 Avg Close $8.76 Range $7.13 - $10.21
Q4 2023
Shares 200 Value ($000) $0 Avg Close $9.88 Range $9.02 - $11.84
Q3 2023
Shares 200 Value ($000) $0 Avg Close $11.70 Range $10.82 - $13.41
Q2 2023
Shares 200 Value ($000) $0 Avg Close $10.61 Range $9.41 - $11.71
Q1 2023
Shares 200 Value ($000) $0 Avg Close $10.75 Range $8.75 - $11.92
Q4 2022
Shares 200 Value ($000) $0 Avg Close $10.35 Range $9.49 - $11.09
Q3 2022
Shares 200 Value ($000) $2 Avg Close $11.93 Range $10.29 - $13.78