PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 6,449 Value ($000) $379 Avg Close $55.13 Range $51.70 - $59.24

Q3 2021

Shares 20,952 Value ($000) $1,176 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 10,938 Value ($000) $570 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 13,915 Value ($000) $613 Avg Close $42.02 Range $34.74 - $47.98

Q4 2019

Shares 5,990 Value ($000) $243 Avg Close $37.30 Range $33.34 - $41.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,449	$379	$55.13	$51.70 - $59.24
Q3 2021	20,952	$1,176	$54.92	$50.40 - $60.57
Q2 2021	10,938	$570	$48.03	$42.70 - $53.17
Q1 2021	13,915	$613	$42.02	$34.74 - $47.98
Q4 2019	5,990	$243	$37.30	$33.34 - $41.38