CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2022

Shares 251,480 Value ($000) $6,659 Avg Close $23.53 Range $15.59 - $31.66

Q3 2022

Shares 212,312 Value ($000) $3,293 Avg Close $23.46 Range $15.48 - $35.24

Q2 2022

Shares 140,040 Value ($000) $3,312 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 68,850 Value ($000) $2,109 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 48,028 Value ($000) $4,551 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 43,353 Value ($000) $3,163 Avg Close $80.06 Range $67.26 - $92.38

Q3 2018

Shares 12,515 Value ($000) $360 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 10,675 Value ($000) $293 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 9,571 Value ($000) $296 Avg Close $23.66 Range $20.33 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	251,480	$6,659	$23.53	$15.59 - $31.66
Q3 2022	212,312	$3,293	$23.46	$15.48 - $35.24
Q2 2022	140,040	$3,312	$28.20	$21.70 - $34.50
Q1 2022	68,850	$2,109	$46.73	$30.51 - $97.14
Q4 2021	48,028	$4,551	$79.80	$64.83 - $97.46
Q3 2021	43,353	$3,163	$80.06	$67.26 - $92.38
Q3 2018	12,515	$360	$28.71	$26.22 - $33.91
Q2 2018	10,675	$293	$29.16	$26.28 - $31.48
Q1 2018	9,571	$296	$23.66	$20.33 - $30.38