FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 84,666 Value ($000) $365 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 12,124 Value ($000) $41 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 158,483 Value ($000) $819 Avg Close $8.10 Range $5.10 - $11.20
Q3 2018
Shares 10,971 Value ($000) $255 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 93,241 Value ($000) $2,505 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 326,074 Value ($000) $4,141 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 15,098 Value ($000) $117 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 134,278 Value ($000) $1,253 Avg Close $9.38 Range $6.80 - $12.59
Q1 2017
Shares 32,763 Value ($000) $572 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 53,493 Value ($000) $1,383 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 43,079 Value ($000) $1,196 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 40,596 Value ($000) $1,158 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 25,146 Value ($000) $1,117 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 56,326 Value ($000) $2,059 Avg Close $45.59 Range $30.65 - $58.18
Q1 2015
Shares 3,400 Value ($000) $280 Avg Close $92.00 Range $79.50 - $112.06