PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,130 Value ($000) $33 Avg Close $6.19 Range $4.44 - $7.91
Q3 2025
Shares 5,115 Value ($000) $35 Avg Close $7.55 Range $6.50 - $8.89
Q2 2025
Shares 3,252 Value ($000) $25 Avg Close $7.51 Range $5.95 - $8.89
Q1 2025
Shares 26,952 Value ($000) $184 Avg Close $9.46 Range $6.41 - $12.47
Q4 2021
Shares 2,364 Value ($000) $16,737 Avg Close $6.16 Range $4.92 - $7.79
Q3 2021
Shares 1,900 Value ($000) $12,692 Avg Close $6.19 Range $5.05 - $8.04
Q2 2021
Shares 384 Value ($000) $2,934 Avg Close $7.20 Range $6.15 - $8.38
Q1 2021
Shares 1,059 Value ($000) $7,349 Avg Close $7.82 Range $6.05 - $9.50
Q4 2020
Shares 3,525 Value ($000) $24,816 Avg Close $4.28 Range $2.60 - $7.93
Q3 2020
Shares 4,162 Value ($000) $13,131 Avg Close $2.47 Range $1.90 - $4.40
Q2 2020
Shares 2,753 Value ($000) $7,130 Avg Close $1.90 Range $1.33 - $4.00
Q1 2020
Shares 2,021 Value ($000) $3,921 Avg Close $2.44 Range $1.41 - $3.27
Q4 2019
Shares 909 Value ($000) $2,227 Avg Close $3.48 Range $2.23 - $5.21
Q3 2019
Shares 324 Value ($000) $1,562 Avg Close $6.46 Range $4.70 - $8.10
Q2 2019
Shares 17 Value ($000) $133 Avg Close $6.39 Range $5.54 - $8.69