PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 169,992 Value ($000) $1,168 Avg Close $7.55 Range $6.50 - $8.89

Q2 2025

Shares 39,815 Value ($000) $310 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 48,520 Value ($000) $331 Avg Close $9.46 Range $6.41 - $12.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	169,992	$1,168	$7.55	$6.50 - $8.89
Q2 2025	39,815	$310	$7.51	$5.95 - $8.89
Q1 2025	48,520	$331	$9.46	$6.41 - $12.47