PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023

Shares 12,062 Value ($000) $10 Avg Close $1.43 Range $0.75 - $2.01

Q2 2023

Shares 44,304 Value ($000) $74 Avg Close $1.69 Range $1.43 - $2.03

Q4 2021

Shares 12,165 Value ($000) $324 Avg Close $30.21 Range $22.20 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,062	$10	$1.43	$0.75 - $2.01
Q2 2023	44,304	$74	$1.69	$1.43 - $2.03
Q4 2021	12,165	$324	$30.21	$22.20 - $43.25