PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023

Shares 10,797 Value ($000) $9 Avg Close $1.43 Range $0.75 - $2.01

Q2 2023

Shares 15,797 Value ($000) $27 Avg Close $1.69 Range $1.43 - $2.03

Q1 2023

Shares 20,797 Value ($000) $41 Avg Close $2.49 Range $1.63 - $3.80

Q4 2022

Shares 12,734 Value ($000) $35 Avg Close $3.58 Range $2.52 - $4.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,797	$9	$1.43	$0.75 - $2.01
Q2 2023	15,797	$27	$1.69	$1.43 - $2.03
Q1 2023	20,797	$41	$2.49	$1.63 - $3.80
Q4 2022	12,734	$35	$3.58	$2.52 - $4.43