Petiole USA ltd

Holdings History for Primis Financial Corp. - COMMON STOCK (FRST)

Symbol: FRST on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.1%	0%	$3,202,389	230,222	0		$13.91	Q4 2025
30 Sep 2025	1.7%	0%	$2,419,634	230,222	0		$10.51	Q3 2025
30 Jun 2025	1.8%	0%	$2,497,909	230,222	0		$10.85	Q2 2025
31 Mar 2025	1.6%	0%	$2,249,270	230,222	0		$9.77	Q1 2025
31 Dec 2024	1.7%	+0.89%	$2,684,389	230,222	+121,421	+112%	$11.66	Q4 2024
30 Sep 2024	0.87%	0%	$1,325,197	108,801	0		$12.18	Q3 2024
30 Jun 2024	0.96%	0%	$1,140,235	108,801	0		$10.48	Q2 2024
31 Mar 2024	1%	0%	$1,324,109	108,801	0		$12.17	Q1 2024
31 Dec 2023	1%	0%	$1,377,421	108,801	0		$12.66	Q4 2023
30 Sep 2023	0.81%	0%	$886,729	108,801	0		$8.15	Q3 2023
30 Jun 2023	0.9%	0%	$916,105	108,801	0		$8.42	Q2 2023
31 Mar 2023	1%	0%	$1,047,754	108,801	0		$9.63	Q1 2023
31 Dec 2022	0.94%	0%	$1,289,293	108,801	0		$11.85	Q4 2022
30 Sep 2022	0.98%	0%	$1,320,000	108,801	0		$12.13	Q3 2022
30 Jun 2022	1.3%	0%	$1,483,000	108,801	0		$13.63	Q2 2022
31 Mar 2022	1.2%	0%	$1,521,000	108,801	0		$13.98	Q1 2022
31 Dec 2021	1.2%	0%	$1,636,000	108,801	0		$15.04	Q4 2021

* 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.