PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 460 Value ($000) $2 Avg Close $6.22 Range $4.75 - $7.91
Q4 2020
Shares 460 Value ($000) $2 Avg Close $4.84 Range $3.80 - $5.53