PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q3 2022

Shares 113,100 Value ($000) $456 Avg Close $5.37 Range $3.67 - $7.68

Q2 2022

Shares 384,176 Value ($000) $2,459 Avg Close $9.17 Range $6.31 - $14.08

Q1 2022

Shares 351,320 Value ($000) $4,599 Avg Close $16.83 Range $12.40 - $29.16

Q4 2021

Shares 350,320 Value ($000) $9,333 Avg Close $30.21 Range $22.20 - $43.25

Q3 2021

Shares 550,320 Value ($000) $12,971 Avg Close $26.88 Range $20.08 - $39.87

Q2 2021

Shares 240,000 Value ($000) $9,334 Avg Close $42.11 Range $19.18 - $63.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	113,100	$456	$5.37	$3.67 - $7.68
Q2 2022	384,176	$2,459	$9.17	$6.31 - $14.08
Q1 2022	351,320	$4,599	$16.83	$12.40 - $29.16
Q4 2021	350,320	$9,333	$30.21	$22.20 - $43.25
Q3 2021	550,320	$12,971	$26.88	$20.08 - $39.87
Q2 2021	240,000	$9,334	$42.11	$19.18 - $63.04