PRIMIS FINANCIAL CORP

Ticker: FRST CUSIP: 74167B109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 10,176 Value ($000) $142 Avg Close $11.19 Range $9.39 - $13.84

Q3 2025

Shares 10,648 Value ($000) $112 Avg Close $10.93 Range $10.21 - $11.80

Q1 2025

Shares 10,061 Value ($000) $98 Avg Close $10.24 Range $9.28 - $11.28

Q1 2024

Shares 10,246 Value ($000) $125 Avg Close $11.52 Range $10.79 - $12.64

Q4 2023

Shares 11,928 Value ($000) $151 Avg Close $8.98 Range $6.89 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,176	$142	$11.19	$9.39 - $13.84
Q3 2025	10,648	$112	$10.93	$10.21 - $11.80
Q1 2025	10,061	$98	$10.24	$9.28 - $11.28
Q1 2024	10,246	$125	$11.52	$10.79 - $12.64
Q4 2023	11,928	$151	$8.98	$6.89 - $12.00