FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2021
Shares 24,694 Value ($000) $293 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 24,694 Value ($000) $353 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 40,168 Value ($000) $498 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 143,823 Value ($000) $1,247 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 140,280 Value ($000) $805 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 61,164 Value ($000) $284 Avg Close $3.84 Range $2.69 - $8.16
Q4 2018
Shares 163,313 Value ($000) $2,569 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 163,313 Value ($000) $3,802 Avg Close $25.18 Range $20.50 - $30.20
Q1 2017
Shares 308,900 Value ($000) $5,390 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 153,072 Value ($000) $3,958 Avg Close $30.09 Range $23.10 - $36.87
Q3 2015
Shares 18,483 Value ($000) $1,033 Avg Close $63.39 Range $55.27 - $72.32
Q4 2014
Shares 47,634 Value ($000) $5,275 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 8,017 Value ($000) $753 Avg Close $100.73 Range $93.74 - $108.08
Q1 2014
Shares 107,454 Value ($000) $12,530 Avg Close $116.53 Range $106.91 - $125.00
Q3 2013
Shares 125,370 Value ($000) $14,573 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 49,431 Value ($000) $5,107 Avg Close $101.05 Range $89.50 - $110.44