ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q4 2022
Shares 110,000 Value ($000) $2,520 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 210,000 Value ($000) $3,266 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 155,000 Value ($000) $2,623 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 60,000 Value ($000) $1,919 Avg Close $34.68 Range $26.47 - $42.09