PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2024
Shares 11,165 Value ($000) $12 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 11,665 Value ($000) $12 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 24,989 Value ($000) $20 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 44,456 Value ($000) $75 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 48,346 Value ($000) $96 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 54,849 Value ($000) $151 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 54,943 Value ($000) $221 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 53,675 Value ($000) $344 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 51,871 Value ($000) $679 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 47,022 Value ($000) $1,252 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 29,049 Value ($000) $685 Avg Close $26.88 Range $20.08 - $39.87
Q2 2021
Shares 15,453 Value ($000) $601 Avg Close $42.11 Range $19.18 - $63.04