PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2022

Shares 13,519 Value ($000) $846 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 13,129 Value ($000) $654 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 12,788 Value ($000) $752 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 12,483 Value ($000) $661 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 9,818 Value ($000) $595 Avg Close $59.37 Range $55.06 - $63.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,519	$846	$57.34	$49.00 - $64.05
Q3 2022	13,129	$654	$55.37	$48.51 - $62.00
Q2 2022	12,788	$752	$55.13	$51.70 - $59.24
Q1 2022	12,483	$661	$57.74	$52.47 - $62.84
Q4 2021	9,818	$595	$59.37	$55.06 - $63.83