CHILDRENS PL INC

Ticker: PLCE CUSIP: 168905107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 29,209 Value ($000) $678 Avg Close $24.32 Range $16.46 - $29.58
Q3 2023
Shares 23,027 Value ($000) $622 Avg Close $27.12 Range $22.87 - $32.29
Q1 2023
Shares 7,605 Value ($000) $306 Avg Close $41.12 Range $34.71 - $48.88
Q4 2022
Shares 20,176 Value ($000) $735 Avg Close $37.43 Range $30.32 - $43.47
Q3 2022
Shares 20,190 Value ($000) $624 Avg Close $42.03 Range $29.20 - $57.00
Q1 2022
Shares 9,009 Value ($000) $444 Avg Close $63.61 Range $48.00 - $83.77
Q4 2021
Shares 10,563 Value ($000) $838 Avg Close $87.92 Range $70.25 - $113.50
Q3 2021
Shares 7,541 Value ($000) $568 Avg Close $88.67 Range $75.04 - $107.33
Q1 2021
Shares 19,848 Value ($000) $1,383 Avg Close $70.05 Range $47.88 - $85.59
Q4 2020
Shares 17,563 Value ($000) $880 Avg Close $36.39 Range $24.15 - $52.17