PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2025
Shares 756,000 Value ($000) $5,844 Avg Close — Range —
Q2 2025
Shares 812,550 Value ($000) $3,250 Avg Close — Range —
Q1 2025
Shares 816,550 Value ($000) $2,417 Avg Close — Range —
Q4 2024
Shares 786,550 Value ($000) $2,375 Avg Close — Range —
Q3 2024
Shares 785,550 Value ($000) $2,938 Avg Close — Range —
Q2 2024
Shares 785,550 Value ($000) $2,278 Avg Close — Range —
Q1 2024
Shares 725,550 Value ($000) $2,133 Avg Close — Range —
Q4 2023
Shares 449,050 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,151 Value ($000) $9 Avg Close — Range —