PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 46,882 Value ($000) $256 Avg Close $6.19 Range $4.44 - $7.91

Q3 2025

Shares 74,827 Value ($000) $514 Avg Close $7.55 Range $6.50 - $8.89

Q2 2025

Shares 31,541 Value ($000) $245 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 5,433 Value ($000) $37 Avg Close $9.46 Range $6.41 - $12.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,882	$256	$6.19	$4.44 - $7.91
Q3 2025	74,827	$514	$7.55	$6.50 - $8.89
Q2 2025	31,541	$245	$7.51	$5.95 - $8.89
Q1 2025	5,433	$37	$9.46	$6.41 - $12.47