PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2020
Shares 7,400 Value ($000) $258 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 7,400 Value ($000) $270 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 7,900 Value ($000) $297 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 17,000 Value ($000) $624 Avg Close $38.84 Range $27.40 - $46.12