1 800 FLOWERS COM INC

Ticker: FLWS CUSIP: 68243Q106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2023

Shares 25,804 Value ($000) $201 Avg Close $9.18 Range $7.49 - $12.09

Q2 2022

Shares 14,440 Value ($000) $137 Avg Close $11.05 Range $8.81 - $14.93

Q1 2022

Shares 19,760 Value ($000) $252 Avg Close $17.19 Range $12.54 - $26.03

Q3 2020

Shares 11,697 Value ($000) $292 Avg Close $26.44 Range $20.20 - $32.78

Q2 2020

Shares 14,697 Value ($000) $294 Avg Close $19.71 Range $11.72 - $26.81

Q4 2019

Shares 36,299 Value ($000) $526 Avg Close $13.59 Range $12.01 - $15.88

Q3 2019

Shares 21,337 Value ($000) $316 Avg Close $17.32 Range $14.02 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,804	$201	$9.18	$7.49 - $12.09
Q2 2022	14,440	$137	$11.05	$8.81 - $14.93
Q1 2022	19,760	$252	$17.19	$12.54 - $26.03
Q3 2020	11,697	$292	$26.44	$20.20 - $32.78
Q2 2020	14,697	$294	$19.71	$11.72 - $26.81
Q4 2019	36,299	$526	$13.59	$12.01 - $15.88
Q3 2019	21,337	$316	$17.32	$14.02 - $20.35