ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 3,746 Value ($000) $141 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 4,697 Value ($000) $130 Avg Close $27.83 Range $23.03 - $31.69

Q4 2022

Shares 10,219 Value ($000) $234 Avg Close $19.70 Range $14.62 - $24.57

Q3 2022

Shares 5,016 Value ($000) $78 Avg Close $17.26 Range $14.02 - $22.68

Q1 2022

Shares 4,072 Value ($000) $131 Avg Close $34.68 Range $26.47 - $42.09

Q4 2021

Shares 3,035 Value ($000) $106 Avg Close $39.06 Range $31.85 - $48.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,746	$141	$28.50	$21.74 - $38.21
Q1 2023	4,697	$130	$27.83	$23.03 - $31.69
Q4 2022	10,219	$234	$19.70	$14.62 - $24.57
Q3 2022	5,016	$78	$17.26	$14.02 - $22.68
Q1 2022	4,072	$131	$34.68	$26.47 - $42.09
Q4 2021	3,035	$106	$39.06	$31.85 - $48.97