CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2022
Shares 2,152 Value ($000) $0 Avg Close $23.53 Range $15.59 - $31.66
Q3 2022
Shares 167 Value ($000) $3 Avg Close $23.46 Range $15.48 - $35.24
Q2 2022
Shares 167 Value ($000) $4 Avg Close $28.20 Range $21.70 - $34.50
Q1 2022
Shares 167 Value ($000) $5 Avg Close $46.73 Range $30.51 - $97.14
Q4 2021
Shares 167 Value ($000) $15 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 167 Value ($000) $12 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 167 Value ($000) $15 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 167 Value ($000) $13 Avg Close $71.25 Range $46.04 - $98.90