PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2023
Shares 4,479 Value ($000) $274 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 3,876 Value ($000) $222 Avg Close $60.44 Range $56.39 - $68.54
Q1 2023
Shares 7,234 Value ($000) $453 Avg Close $62.44 Range $58.18 - $67.45
Q1 2021
Shares 2,199 Value ($000) $97,000 Avg Close $42.02 Range $34.74 - $47.98
Q3 2020
Shares 499 Value ($000) $18,000 Avg Close $37.19 Range $33.88 - $42.99
Q1 2020
Shares 1,789 Value ($000) $66,000 Avg Close $38.84 Range $27.40 - $46.12