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STONE POINT CAPITAL LLC
> PRTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Priority Technology Holdings, Inc. | PRTH | 5,193,039 | 0 | 18,798,801,000 | 155,791,000 | $3,620.00 |
| 03/31/2023 | Priority Technology Holdings, Inc. | PRTH | 5,193,039 | 0 | 18,643,010,000 | 18,619,589,000 | $3,590.00 |
| 09/30/2022 | Priority Technology Holdings, Inc. | PRTH | 5,193,039 | 0 | 23,421,000 | 6,284,000 | $4.51 |
| 06/30/2022 | Priority Technology Holdings, Inc. | PRTH | 5,193,039 | 0 | 17,137,000 | -12,723,000 | $3.30 |
| 03/31/2022 | Priority Technology Holdings, Inc. | PRTH | 5,193,039 | 0 | 29,860,000 | -4,830,000 | $5.75 |
| 09/30/2021 | Priority Technology Holdings, Inc. | PRTH | 5,193,039 | 5,193,039 | 34,689,501 | 34,689,501 | $6.68 |
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