Prosegur Cash

Ticker: PGUUF CUSIP: E8S56X108 Class: Equities

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2020

Shares 79,885 Value ($000) $78 Avg Close $0.72 Range $0.58 - $0.92

Q3 2020

Shares 79,885 Value ($000) $65 Avg Close $0.64 Range $0.58 - $0.74

Q2 2020

Shares 79,885 Value ($000) $67 Avg Close $0.67 Range $0.52 - $0.91

Q1 2020

Shares 79,885 Value ($000) $77 Avg Close $1.12 Range $0.63 - $1.34

Q1 2019

Shares 30,475 Value ($000) $67 Avg Close $1.66 Range $1.55 - $1.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	79,885	$78	$0.72	$0.58 - $0.92
Q3 2020	79,885	$65	$0.64	$0.58 - $0.74
Q2 2020	79,885	$67	$0.67	$0.52 - $0.91
Q1 2020	79,885	$77	$1.12	$0.63 - $1.34
Q1 2019	30,475	$67	$1.66	$1.55 - $1.70