J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 10,907 Value ($000) $150 Avg Close $15.03 Range $13.25 - $17.05

Q2 2024

Shares 19,997 Value ($000) $697 Avg Close $29.85 Range $24.08 - $39.60

Q1 2024

Shares 7,502 Value ($000) $240 Avg Close $24.73 Range $22.44 - $32.07

Q4 2023

Shares 13,574 Value ($000) $350 Avg Close $27.62 Range $23.88 - $31.39

Q4 2022

Shares 14,782 Value ($000) $367 Avg Close $21.51 Range $15.03 - $26.71

Q1 2021

Shares 18,444 Value ($000) $179 Avg Close $5.14 Range $3.32 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,907	$150	$15.03	$13.25 - $17.05
Q2 2024	19,997	$697	$29.85	$24.08 - $39.60
Q1 2024	7,502	$240	$24.73	$22.44 - $32.07
Q4 2023	13,574	$350	$27.62	$23.88 - $31.39
Q4 2022	14,782	$367	$21.51	$15.03 - $26.71
Q1 2021	18,444	$179	$5.14	$3.32 - $9.61