PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2020
Shares 265,332 Value ($000) $1,868 Avg Close $4.28 Range $2.60 - $7.93
Q3 2020
Shares 390,084 Value ($000) $1,231 Avg Close $2.47 Range $1.90 - $4.40
Q2 2020
Shares 390,084 Value ($000) $1,010 Avg Close $1.90 Range $1.33 - $4.00
Q1 2020
Shares 390,084 Value ($000) $757 Avg Close $2.44 Range $1.41 - $3.27
Q4 2019
Shares 390,084 Value ($000) $956 Avg Close $3.48 Range $2.23 - $5.21
Q3 2019
Shares 389,684 Value ($000) $1,878 Avg Close $6.46 Range $4.70 - $8.10
Q2 2019
Shares 389,380 Value ($000) $3,057 Avg Close $6.39 Range $5.54 - $8.69
Q1 2019
Shares 389,380 Value ($000) $2,582 Avg Close $6.64 Range $5.67 - $8.23
Q4 2018
Shares 381,023 Value ($000) $3,048 Avg Close $9.06 Range $6.00 - $10.96
Q3 2018
Shares 302,023 Value ($000) $2,933 Avg Close $10.72 Range $9.39 - $12.99