PRIMIS FINANCIAL CORP

Ticker: FRST CUSIP: 74167B109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 23,157 Value ($000) $282 Avg Close $11.15 Range $9.69 - $12.70

Q2 2024

Shares 21,054 Value ($000) $221 Avg Close $9.80 Range $8.95 - $11.36

Q1 2024

Shares 34,045 Value ($000) $414 Avg Close $11.52 Range $10.79 - $12.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,157	$282	$11.15	$9.69 - $12.70
Q2 2024	21,054	$221	$9.80	$8.95 - $11.36
Q1 2024	34,045	$414	$11.52	$10.79 - $12.64