PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2022

Shares 22,542 Value ($000) $90,844 Avg Close $5.37 Range $3.67 - $7.68

Q2 2022

Shares 34,998 Value ($000) $223,986 Avg Close $9.17 Range $6.31 - $14.08

Q1 2022

Shares 12,456 Value ($000) $163,050 Avg Close $16.83 Range $12.40 - $29.16

Q4 2021

Shares 21,997 Value ($000) $585,999 Avg Close $30.21 Range $22.20 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22,542	$90,844	$5.37	$3.67 - $7.68
Q2 2022	34,998	$223,986	$9.17	$6.31 - $14.08
Q1 2022	12,456	$163,050	$16.83	$12.40 - $29.16
Q4 2021	21,997	$585,999	$30.21	$22.20 - $43.25