J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2021

Shares 12,313 Value ($000) $236 Avg Close $16.59 Range $13.47 - $19.24

Q3 2021

Shares 13,637 Value ($000) $237 Avg Close $19.29 Range $14.94 - $23.84

Q2 2021

Shares 28,440 Value ($000) $561 Avg Close $13.46 Range $6.70 - $23.45

Q1 2021

Shares 29,922 Value ($000) $292 Avg Close $5.14 Range $3.32 - $9.61

Q4 2020

Shares 38,453 Value ($000) $143 Avg Close $3.78 Range $2.63 - $5.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,313	$236	$16.59	$13.47 - $19.24
Q3 2021	13,637	$237	$19.29	$14.94 - $23.84
Q2 2021	28,440	$561	$13.46	$6.70 - $23.45
Q1 2021	29,922	$292	$5.14	$3.32 - $9.61
Q4 2020	38,453	$143	$3.78	$2.63 - $5.60