CHILDRENS PL INC

Ticker: PLCE CUSIP: 168905107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 14,379 Value ($000) $57 Avg Close $7.16 Range $3.86 - $9.56
Q3 2025
Shares 25,384 Value ($000) $158 Avg Close $5.43 Range $4.17 - $8.36
Q2 2025
Shares 65,384 Value ($000) $290 Avg Close $5.63 Range $3.66 - $9.55
Q1 2025
Shares 71,675 Value ($000) $626 Avg Close $9.31 Range $6.86 - $11.99
Q4 2024
Shares 69,875 Value ($000) $731 Avg Close $13.13 Range $9.73 - $17.19
Q3 2024
Shares 73,875 Value ($000) $1,144 Avg Close $8.85 Range $4.77 - $19.74
Q2 2024
Shares 80,200 Value ($000) $653 Avg Close $9.49 Range $6.58 - $15.30
Q3 2020
Shares 5,900 Value ($000) $168 Avg Close $27.44 Range $17.78 - $39.56