PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 29,247 Value ($000) $150 Avg Close $6.06 Range $4.11 - $8.27

Q1 2024

Shares 116,887 Value ($000) $818 Avg Close $7.58 Range $6.22 - $9.77

Q4 2023

Shares 116,887 Value ($000) $1,036 Avg Close $7.70 Range $5.54 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,247	$150	$6.06	$4.11 - $8.27
Q1 2024	116,887	$818	$7.58	$6.22 - $9.77
Q4 2023	116,887	$1,036	$7.70	$5.54 - $9.86