CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2021

Shares 2,400 Value ($000) $227 Avg Close $79.80 Range $64.83 - $97.46

Q2 2021

Shares 2,800 Value ($000) $244 Avg Close $92.02 Range $76.72 - $111.44

Q3 2018

Shares 10,025 Value ($000) $288 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 13,725 Value ($000) $377 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 14,025 Value ($000) $434 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 17,025 Value ($000) $450 Avg Close $22.46 Range $18.80 - $27.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,400	$227	$79.80	$64.83 - $97.46
Q2 2021	2,800	$244	$92.02	$76.72 - $111.44
Q3 2018	10,025	$288	$28.71	$26.22 - $33.91
Q2 2018	13,725	$377	$29.16	$26.28 - $31.48
Q1 2018	14,025	$434	$23.66	$20.33 - $30.38
Q4 2017	17,025	$450	$22.46	$18.80 - $27.15