CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 12,330 Value ($000) $512 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 12,528 Value ($000) $389 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 12,528 Value ($000) $418 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 13,628 Value ($000) $302 Avg Close $24.72 Range $19.60 - $29.41

Q2 2023

Shares 18,173 Value ($000) $321 Avg Close $17.24 Range $14.21 - $19.99

Q3 2021

Shares 14,219 Value ($000) $1,037 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 2,566 Value ($000) $223 Avg Close $92.02 Range $76.72 - $111.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,330	$512	$39.49	$29.60 - $49.50
Q3 2025	12,528	$389	$32.34	$28.44 - $39.37
Q2 2025	12,528	$418	$25.47	$16.82 - $34.63
Q1 2025	13,628	$302	$24.72	$19.60 - $29.41
Q2 2023	18,173	$321	$17.24	$14.21 - $19.99
Q3 2021	14,219	$1,037	$80.06	$67.26 - $92.38
Q2 2021	2,566	$223	$92.02	$76.72 - $111.44