J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 11,696 Value ($000) $201 Avg Close $16.33 Range $14.29 - $18.69

Q2 2024

Shares 8,005 Value ($000) $280 Avg Close $29.85 Range $24.08 - $39.60

Q1 2024

Shares 8,933 Value ($000) $286 Avg Close $24.73 Range $22.44 - $32.07

Q4 2023

Shares 9,770 Value ($000) $252 Avg Close $27.62 Range $23.88 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,696	$201	$16.33	$14.29 - $18.69
Q2 2024	8,005	$280	$29.85	$24.08 - $39.60
Q1 2024	8,933	$286	$24.73	$22.44 - $32.07
Q4 2023	9,770	$252	$27.62	$23.88 - $31.39