DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2022

Shares 145,465 Value ($000) $1,388 Avg Close $11.63 Range $9.44 - $14.25

Q1 2022

Shares 142,974 Value ($000) $1,749 Avg Close $13.99 Range $11.92 - $15.90

Q4 2021

Shares 141,345 Value ($000) $2,146 Avg Close $15.11 Range $13.48 - $17.25

Q3 2021

Shares 116,060 Value ($000) $1,582 Avg Close $15.95 Range $13.27 - $20.65

Q2 2021

Shares 100,034 Value ($000) $2,066 Avg Close $16.50 Range $14.80 - $20.78

Q1 2021

Shares 139,206 Value ($000) $2,358 Avg Close $13.91 Range $10.31 - $17.73

Q4 2020

Shares 114,592 Value ($000) $1,210 Avg Close $13.64 Range $10.38 - $17.30

Q3 2020

Shares 52,016 Value ($000) $636 Avg Close $9.28 Range $6.06 - $14.20

Q2 2020

Shares 69,996 Value ($000) $516 Avg Close $5.11 Range $3.21 - $10.03

Q4 2019

Shares 13,572 Value ($000) $143 Avg Close $9.32 Range $7.51 - $11.13

Q1 2019

Shares 27,492 Value ($000) $655 Avg Close $23.77 Range $19.32 - $26.87

Q2 2017

Shares 10,258 Value ($000) $187 Avg Close $19.81 Range $16.01 - $22.89

Q1 2017

Shares 16,805 Value ($000) $358 Avg Close $22.25 Range $18.25 - $26.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	145,465	$1,388	$11.63	$9.44 - $14.25
Q1 2022	142,974	$1,749	$13.99	$11.92 - $15.90
Q4 2021	141,345	$2,146	$15.11	$13.48 - $17.25
Q3 2021	116,060	$1,582	$15.95	$13.27 - $20.65
Q2 2021	100,034	$2,066	$16.50	$14.80 - $20.78
Q1 2021	139,206	$2,358	$13.91	$10.31 - $17.73
Q4 2020	114,592	$1,210	$13.64	$10.38 - $17.30
Q3 2020	52,016	$636	$9.28	$6.06 - $14.20
Q2 2020	69,996	$516	$5.11	$3.21 - $10.03
Q4 2019	13,572	$143	$9.32	$7.51 - $11.13
Q1 2019	27,492	$655	$23.77	$19.32 - $26.87
Q2 2017	10,258	$187	$19.81	$16.01 - $22.89
Q1 2017	16,805	$358	$22.25	$18.25 - $26.99