J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,727 Value ($000) $37 Avg Close $15.03 Range $13.25 - $17.05

Q3 2025

Shares 1,997 Value ($000) $34 Avg Close $16.33 Range $14.29 - $18.69

Q2 2025

Shares 1,998 Value ($000) $29 Avg Close $15.58 Range $13.15 - $19.13

Q1 2025

Shares 1,997 Value ($000) $39 Avg Close $23.48 Range $16.98 - $28.38

Q4 2024

Shares 1,997 Value ($000) $55 Avg Close $25.19 Range $23.14 - $29.73

Q3 2024

Shares 11,669 Value ($000) $288 Avg Close $31.74 Range $23.41 - $39.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,727	$37	$15.03	$13.25 - $17.05
Q3 2025	1,997	$34	$16.33	$14.29 - $18.69
Q2 2025	1,998	$29	$15.58	$13.15 - $19.13
Q1 2025	1,997	$39	$23.48	$16.98 - $28.38
Q4 2024	1,997	$55	$25.19	$23.14 - $29.73
Q3 2024	11,669	$288	$31.74	$23.41 - $39.01