J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,618 Value ($000) $22 Avg Close $15.03 Range $13.25 - $17.05

Q3 2025

Shares 1,483 Value ($000) $25 Avg Close $16.33 Range $14.29 - $18.69

Q2 2025

Shares 810 Value ($000) $12 Avg Close $15.58 Range $13.15 - $19.13

Q1 2025

Shares 450 Value ($000) $9 Avg Close $23.48 Range $16.98 - $28.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,618	$22	$15.03	$13.25 - $17.05
Q3 2025	1,483	$25	$16.33	$14.29 - $18.69
Q2 2025	810	$12	$15.58	$13.15 - $19.13
Q1 2025	450	$9	$23.48	$16.98 - $28.38