CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 28,241 Value ($000) $628 Avg Close $20.44 Range $16.19 - $25.90

Q2 2023

Shares 16,450 Value ($000) $291 Avg Close $17.24 Range $14.21 - $19.99

Q1 2023

Shares 16,468 Value ($000) $314 Avg Close $27.46 Range $17.43 - $34.94

Q4 2022

Shares 11,319 Value ($000) $300 Avg Close $23.53 Range $15.59 - $31.66

Q1 2022

Shares 8,704 Value ($000) $266 Avg Close $46.73 Range $30.51 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,241	$628	$20.44	$16.19 - $25.90
Q2 2023	16,450	$291	$17.24	$14.21 - $19.99
Q1 2023	16,468	$314	$27.46	$17.43 - $34.94
Q4 2022	11,319	$300	$23.53	$15.59 - $31.66
Q1 2022	8,704	$266	$46.73	$30.51 - $97.14