PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2021
Shares 103 Value ($000) $6 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 1,278 Value ($000) $67 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 1,278 Value ($000) $66 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 343 Value ($000) $15 Avg Close $42.02 Range $34.74 - $47.98
Q3 2020
Shares 660 Value ($000) $24 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 583 Value ($000) $21 Avg Close $39.99 Range $34.90 - $44.64
Q3 2019
Shares 1,677 Value ($000) $58 Avg Close $32.94 Range $29.84 - $36.94
Q4 2018
Shares 9,534 Value ($000) $294 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 5,240 Value ($000) $198 Avg Close $37.82 Range $32.34 - $39.79
Q1 2018
Shares 1,216 Value ($000) $41 Avg Close $38.37 Range $32.46 - $46.44
Q1 2017
Shares 87 Value ($000) $4 Avg Close $55.16 Range $51.02 - $58.08
Q2 2016
Shares 148 Value ($000) $8 Avg Close $55.08 Range $51.68 - $58.09
Q2 2015
Shares 184 Value ($000) $8 Avg Close $43.77 Range $39.10 - $47.80