PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2024
Shares 28 Value ($000) $0 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 28 Value ($000) $0 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 28 Value ($000) $0 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 178 Value ($000) $0 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 178 Value ($000) $0 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 178 Value ($000) $0 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 178 Value ($000) $1 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 178 Value ($000) $1 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 1,678 Value ($000) $22 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 2,628 Value ($000) $70 Avg Close $30.21 Range $22.20 - $43.25