CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q2 2025
Shares 10,000 Value ($000) $1,013 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 15,000 Value ($000) $1,593 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 15,000 Value ($000) $1,643 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 12,500 Value ($000) $1,810 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 7,500 Value ($000) $1,095 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 20,000 Value ($000) $2,876 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 20,000 Value ($000) $1,868 Avg Close $92.32 Range $74.00 - $110.90