FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 22,964 Value ($000) $119 Avg Close $8.10 Range $5.10 - $11.20
Q1 2020
Shares 3,818 Value ($000) $13 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 1,035 Value ($000) $8 Avg Close $9.22 Range $6.83 - $13.08
Q4 2017
Shares 7,200 Value ($000) $56 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 10,200 Value ($000) $95 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 8,943 Value ($000) $93 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 8,200 Value ($000) $143 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 5,400 Value ($000) $140 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 3,804 Value ($000) $106 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 800 Value ($000) $23 Avg Close $33.68 Range $26.03 - $44.11
Q4 2015
Shares 6,398 Value ($000) $234 Avg Close $45.59 Range $30.65 - $58.18
Q1 2015
Shares 1,250 Value ($000) $103 Avg Close $92.00 Range $79.50 - $112.06
Q2 2014
Shares 100 Value ($000) $10 Avg Close $106.78 Range $98.53 - $119.35