JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2024

Shares 13,235 Value ($000) $327 Avg Close $28.78 Range $21.01 - $34.83

Q4 2023

Shares 8,258 Value ($000) $294 Avg Close $24.59 Range $14.55 - $35.03

Q3 2023

Shares 21,430 Value ($000) $398 Avg Close $18.16 Range $16.59 - $20.77

Q2 2023

Shares 14,997 Value ($000) $299 Avg Close $20.60 Range $15.33 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,235	$327	$28.78	$21.01 - $34.83
Q4 2023	8,258	$294	$24.59	$14.55 - $35.03
Q3 2023	21,430	$398	$18.16	$16.59 - $20.77
Q2 2023	14,997	$299	$20.60	$15.33 - $23.40