PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 37,139 Value ($000) $202 Avg Close $6.19 Range $4.44 - $7.91

Q3 2025

Shares 48,561 Value ($000) $334 Avg Close $7.55 Range $6.50 - $8.89

Q2 2025

Shares 58,162 Value ($000) $453 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 32,990 Value ($000) $225 Avg Close $9.46 Range $6.41 - $12.47

Q4 2024

Shares 19,811 Value ($000) $233 Avg Close $7.84 Range $5.01 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,139	$202	$6.19	$4.44 - $7.91
Q3 2025	48,561	$334	$7.55	$6.50 - $8.89
Q2 2025	58,162	$453	$7.51	$5.95 - $8.89
Q1 2025	32,990	$225	$9.46	$6.41 - $12.47
Q4 2024	19,811	$233	$7.84	$5.01 - $12.44