REBALANCE, LLC

Holdings History for Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH)

Symbol: PRTH on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	0%	$2,202,421	404,114	0		$5.45	Q4 2025
30 Sep 2025	0.17%	0%	$2,776,263	404,114	0		$6.87	Q3 2025
30 Jun 2025	0.21%	0%	$3,144,007	404,114	0		$7.78	Q2 2025
31 Mar 2025	0.2%	0%	$2,754,037	404,114	0		$6.82	Q1 2025
31 Dec 2024	0.35%	-0.27%	$4,748,340	404,114	-301,850	-43%	$11.75	Q4 2024
30 Sep 2024	0.35%	+0.35%	$4,821,734	705,964	+705,964	NEW	$6.83	Q3 2024
31 Mar 2023		-0.13%	$0	0	-237,726	-100%	$5.73	Q1 2023
31 Dec 2022	0.13%	0%	$1,250,439	237,726	0		$5.26	Q4 2022

* 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.