J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 270,921 Value ($000) $5,291 Avg Close $23.48 Range $16.98 - $28.38

Q4 2024

Shares 234,666 Value ($000) $6,481 Avg Close $25.19 Range $23.14 - $29.73

Q3 2024

Shares 330,793 Value ($000) $8,161 Avg Close $31.74 Range $23.41 - $39.01

Q2 2024

Shares 123,599 Value ($000) $4,322 Avg Close $29.85 Range $24.08 - $39.60

Q1 2024

Shares 13,264 Value ($000) $424 Avg Close $24.73 Range $22.44 - $32.07

Q4 2023

Shares 7,981 Value ($000) $206 Avg Close $27.62 Range $23.88 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	270,921	$5,291	$23.48	$16.98 - $28.38
Q4 2024	234,666	$6,481	$25.19	$23.14 - $29.73
Q3 2024	330,793	$8,161	$31.74	$23.41 - $39.01
Q2 2024	123,599	$4,322	$29.85	$24.08 - $39.60
Q1 2024	13,264	$424	$24.73	$22.44 - $32.07
Q4 2023	7,981	$206	$27.62	$23.88 - $31.39