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CASTLE CREEK CAPITAL PARTNERS IV, LP
> SONA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 28,001,000 | -3,258,000 | $8.68 |
| 06/30/2020 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 31,259,000 | -484,000 | $9.69 |
| 03/31/2020 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 31,743,000 | -21,000,000 | $9.84 |
| 12/31/2019 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 52,743,000 | 3,097,000 | $16.35 |
| 09/30/2019 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 49,646,000 | 258,000 | $15.39 |
| 06/30/2019 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 49,388,000 | 2,129,000 | $15.31 |
| 03/31/2019 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 47,259,000 | 4,613,000 | $14.65 |
| 12/31/2018 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 42,646,000 | -9,613,000 | $13.22 |
| 09/30/2018 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 52,259,000 | -5,291,000 | $16.20 |
| 06/30/2018 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 57,550,000 | 6,452,000 | $17.84 |
| 03/31/2018 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 51,098,000 | -613,000 | $15.84 |
| 12/31/2017 | Primis Financial Corp. | SONA | 3,225,876 | 0 | 51,711,000 | -3,097,000 | $16.03 |
| 09/30/2017 | Primis Financial Corp. | SONA | 3,225,876 | 2,555,925 | 54,808,000 | 43,017,000 | $16.99 |
| 06/30/2017 | Primis Financial Corp. | SONA | 669,951 | 669,951 | 11,791,000 | 11,791,000 | $17.60 |
| 06/23/2017 | Primis Financial Corp. | SONA | 3,225,876 | 3,225,876 | 55,517,326 | 55,517,326 | $17.21 |
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