PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2025
Shares 16,589,531 Value ($000) $31,188 Avg Close $1.63 Range $1.26 - $2.53
Q3 2025
Shares 16,589,531 Value ($000) $24,387 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 5,848,953 Value ($000) $9,475 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 5,848,953 Value ($000) $6,434 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 2,581,218 Value ($000) $3,769 Avg Close $1.16 Range $0.66 - $1.99
Q3 2024
Shares 2,581,218 Value ($000) $1,958 Avg Close $0.71 Range $0.52 - $1.02
Q2 2024
Shares 2,581,218 Value ($000) $2,006 Avg Close $0.93 Range $0.74 - $1.19
Q1 2024
Shares 2,581,218 Value ($000) $2,710 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 2,581,218 Value ($000) $2,581 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 2,581,218 Value ($000) $2,068 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 2,581,218 Value ($000) $4,336 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 2,581,218 Value ($000) $5,111 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 1,817,619 Value ($000) $4,998 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 1,817,620 Value ($000) $7,325 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 1,817,620 Value ($000) $11,633 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 1,817,620 Value ($000) $23,793 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 1,817,620 Value ($000) $48,421 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 2,117,940 Value ($000) $49,920 Avg Close $26.88 Range $20.08 - $39.87
Q2 2021
Shares 3,157,109 Value ($000) $122,780 Avg Close $42.11 Range $19.18 - $63.04
Q1 2021
Shares 3,625,202 Value ($000) $71,018 Avg Close $13.56 Range $10.44 - $21.38