J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2023

Shares 127,447 Value ($000) $3,286 Avg Close $27.62 Range $23.88 - $31.39

Q3 2023

Shares 109,177 Value ($000) $3,232 Avg Close $22.82 Range $18.34 - $29.06

Q2 2023

Shares 81,278 Value ($000) $1,742 Avg Close $22.35 Range $19.16 - $26.85

Q1 2023

Shares 39,238 Value ($000) $1,022 Avg Close $25.74 Range $22.14 - $29.54

Q4 2022

Shares 15,513 Value ($000) $385 Avg Close $21.51 Range $15.03 - $26.71

Q3 2022

Shares 81,276 Value ($000) $1,350 Avg Close $16.32 Range $15.09 - $18.14

Q2 2022

Shares 87,505 Value ($000) $1,600 Avg Close $16.58 Range $13.82 - $20.16

Q1 2022

Shares 87,805 Value ($000) $1,332 Avg Close $15.37 Range $12.13 - $20.33

Q4 2021

Shares 72,498 Value ($000) $1,391 Avg Close $16.59 Range $13.47 - $19.24

Q3 2021

Shares 28,181 Value ($000) $490 Avg Close $19.29 Range $14.94 - $23.84

Q2 2021

Shares 15,277 Value ($000) $301 Avg Close $13.46 Range $6.70 - $23.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	127,447	$3,286	$27.62	$23.88 - $31.39
Q3 2023	109,177	$3,232	$22.82	$18.34 - $29.06
Q2 2023	81,278	$1,742	$22.35	$19.16 - $26.85
Q1 2023	39,238	$1,022	$25.74	$22.14 - $29.54
Q4 2022	15,513	$385	$21.51	$15.03 - $26.71
Q3 2022	81,276	$1,350	$16.32	$15.09 - $18.14
Q2 2022	87,505	$1,600	$16.58	$13.82 - $20.16
Q1 2022	87,805	$1,332	$15.37	$12.13 - $20.33
Q4 2021	72,498	$1,391	$16.59	$13.47 - $19.24
Q3 2021	28,181	$490	$19.29	$14.94 - $23.84
Q2 2021	15,277	$301	$13.46	$6.70 - $23.45