Dynamic Advisor Solutions LLC

Holdings History for Purple Innovation, Inc. - Class A Common Stock, par value $0.0001 per share (PRPL)

Symbol: PRPL on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$519,394	752,200	0		$0.69	Q4 2025
30 Sep 2025	0.02%	-0%	$702,705	752,200	-148,976	-17%	$0.93	Q3 2025
30 Jun 2025	0.02%	0%	$657,138	901,176	0		$0.73	Q2 2025
31 Mar 2025	0.02%	0%	$684,173	901,176	0		$0.76	Q1 2025
31 Dec 2024	0.03%	+0.01%	$702,917	901,176	+194,398	+28%	$0.78	Q4 2024
30 Sep 2024	0.02%	-0%	$698,791	706,778	-20,000	-2.8%	$0.99	Q3 2024
30 Jun 2024	0.02%	-0%	$755,849	726,778	-25,000	-3.3%	$1.04	Q2 2024
31 Mar 2024	0.04%	+0%	$1,308,094	751,778	+66,256	+9.7%	$1.74	Q1 2024
31 Dec 2023	0.02%	+0%	$629,309	685,522	+2,372	+0.35%	$0.92	Q4 2023
30 Sep 2023	0.06%	+0.01%	$1,168,187	683,150	+162,781	+31%	$1.71	Q3 2023
30 Jun 2023	0.08%	-0%	$1,446,626	520,369	-5,510	-1%	$2.78	Q2 2023
31 Mar 2023	0.08%	+0.08%	$1,388,321	525,879	+525,879	NEW	$2.64	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.