PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 150,133 Value ($000) $1,031 Avg Close $7.55 Range $6.50 - $8.89

Q2 2025

Shares 115,942 Value ($000) $902 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 28,136 Value ($000) $192 Avg Close $9.46 Range $6.41 - $12.47

Q1 2024

Shares 10,393 Value ($000) $34 Avg Close $3.34 Range $3.07 - $3.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,133	$1,031	$7.55	$6.50 - $8.89
Q2 2025	115,942	$902	$7.51	$5.95 - $8.89
Q1 2025	28,136	$192	$9.46	$6.41 - $12.47
Q1 2024	10,393	$34	$3.34	$3.07 - $3.88