PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2025
Shares 11,718,612 Value ($000) $90,585 Avg Close — Range —
Q2 2025
Shares 13,170,381 Value ($000) $52,682 Avg Close — Range —
Q1 2025
Shares 11,693,033 Value ($000) $34,611 Avg Close — Range —
Q4 2024
Shares 11,346,649 Value ($000) $34,267 Avg Close — Range —
Q3 2024
Shares 11,210,400 Value ($000) $41,927 Avg Close — Range —
Q2 2024
Shares 10,514,200 Value ($000) $30,491 Avg Close — Range —
Q1 2024
Shares 10,515,127 Value ($000) $30,914 Avg Close — Range —
Q4 2023
Shares 9,670,110 Value ($000) $30,219 Avg Close — Range —
Q3 2023
Shares 9,378,296 Value ($000) $21,195 Avg Close — Range —
Q2 2023
Shares 9,249,683 Value ($000) $24,974 Avg Close — Range —
Q1 2023
Shares 8,210,699 Value ($000) $27,916 Avg Close — Range —
Q4 2022
Shares 7,387,280 Value ($000) $26,668 Avg Close — Range —
Q3 2022
Shares 5,020,107 Value ($000) $9,287 Avg Close — Range —
Q2 2022
Shares 5,019,777 Value ($000) $13,202 Avg Close — Range —
Q1 2022
Shares 5,048,023 Value ($000) $15,699 Avg Close — Range —
Q4 2021
Shares 4,886,173 Value ($000) $11,776 Avg Close — Range —
Q3 2021
Shares 4,437,930 Value ($000) $17,574 Avg Close — Range —