FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 10,475 Value ($000) $12 Avg Close $1.57 Range $1.06 - $2.03
Q3 2024
Shares 21,133 Value ($000) $25 Avg Close $1.17 Range $0.97 - $1.49
Q4 2023
Shares 35,704 Value ($000) $52 Avg Close $1.47 Range $1.07 - $2.04
Q2 2023
Shares 19,144 Value ($000) $49 Avg Close $2.75 Range $1.89 - $3.65
Q4 2019
Shares 14,938 Value ($000) $118 Avg Close $9.22 Range $6.83 - $13.08