PRIMIS FINANCIAL CORP

Ticker: FRST CUSIP: 74167B109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 14,424 Value ($000) $151 Avg Close $9.80 Range $8.95 - $11.36

Q1 2024

Shares 30,935 Value ($000) $376 Avg Close $11.52 Range $10.79 - $12.64

Q4 2023

Shares 52,174 Value ($000) $661 Avg Close $8.98 Range $6.89 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,424	$151	$9.80	$8.95 - $11.36
Q1 2024	30,935	$376	$11.52	$10.79 - $12.64
Q4 2023	52,174	$661	$8.98	$6.89 - $12.00