PRIMIS FINANCIAL CORP

Ticker: FRST CUSIP: 74167B109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 38,108 Value ($000) $530 Avg Close $11.19 Range $9.39 - $13.84
Q2 2025
Shares 62,146 Value ($000) $674 Avg Close $8.93 Range $7.32 - $10.64
Q1 2025
Shares 38,898 Value ($000) $380 Avg Close $10.24 Range $9.28 - $11.28
Q4 2024
Shares 32,468 Value ($000) $379 Avg Close $11.43 Range $10.40 - $12.38
Q3 2024
Shares 50,660 Value ($000) $617 Avg Close $11.15 Range $9.69 - $12.70
Q2 2024
Shares 41,810 Value ($000) $438 Avg Close $9.80 Range $8.95 - $11.36
Q1 2024
Shares 49,509 Value ($000) $603 Avg Close $11.52 Range $10.79 - $12.64
Q4 2023
Shares 13,541 Value ($000) $171 Avg Close $8.98 Range $6.89 - $12.00
Q3 2023
Shares 20,282 Value ($000) $165 Avg Close $8.03 Range $7.14 - $8.97
Q2 2023
Shares 45,185 Value ($000) $380 Avg Close $7.52 Range $6.26 - $8.83
Q1 2023
Shares 26,015 Value ($000) $251 Avg Close $10.07 Range $8.34 - $10.99
Q4 2022
Shares 19,046 Value ($000) $226 Avg Close $10.83 Range $10.32 - $11.50
Q3 2022
Shares 12,771 Value ($000) $155 Avg Close $11.57 Range $10.64 - $12.65
Q4 2021
Shares 16,861 Value ($000) $254 Avg Close $13.01 Range $12.02 - $14.12
Q3 2021
Shares 13,919 Value ($000) $201 Avg Close $12.73 Range $10.99 - $13.73