CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q1 2023
Shares 220,000 Value ($000) $4,184 Avg Close $27.46 Range $17.43 - $34.94
Q4 2022
Shares 225,801 Value ($000) $5,979 Avg Close $23.53 Range $15.59 - $31.66
Q3 2022
Shares 490,000 Value ($000) $11,589 Avg Close $23.46 Range $15.48 - $35.24
Q2 2022
Shares 490,000 Value ($000) $11,589 Avg Close $28.20 Range $21.70 - $34.50
Q1 2022
Shares 500,000 Value ($000) $15,313 Avg Close $46.73 Range $30.51 - $97.14