J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024

Shares 85,040 Value ($000) $2,098 Avg Close $31.74 Range $23.41 - $39.01

Q2 2024

Shares 99,744 Value ($000) $3,488 Avg Close $29.85 Range $24.08 - $39.60

Q1 2024

Shares 8,063 Value ($000) $258 Avg Close $24.73 Range $22.44 - $32.07

Q3 2023

Shares 17,624 Value ($000) $522 Avg Close $22.82 Range $18.34 - $29.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	85,040	$2,098	$31.74	$23.41 - $39.01
Q2 2024	99,744	$3,488	$29.85	$24.08 - $39.60
Q1 2024	8,063	$258	$24.73	$22.44 - $32.07
Q3 2023	17,624	$522	$22.82	$18.34 - $29.06