PRIMIS FINANCIAL CORP

Ticker: FRST CUSIP: 74167B109 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 34,099 Value ($000) $415 Avg Close $11.15 Range $9.69 - $12.70

Q2 2024

Shares 47,149 Value ($000) $494 Avg Close $9.80 Range $8.95 - $11.36

Q1 2024

Shares 44,523 Value ($000) $542 Avg Close $11.52 Range $10.79 - $12.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,099	$415	$11.15	$9.69 - $12.70
Q2 2024	47,149	$494	$9.80	$8.95 - $11.36
Q1 2024	44,523	$542	$11.52	$10.79 - $12.64