PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 46,768 Value ($000) $88 Avg Close $1.63 Range $1.26 - $2.53

Q3 2025

Shares 17,361 Value ($000) $26 Avg Close $1.72 Range $1.45 - $2.08

Q2 2025

Shares 30,038 Value ($000) $49 Avg Close $1.29 Range $0.90 - $1.73

Q1 2025

Shares 27,438 Value ($000) $30 Avg Close $1.56 Range $1.01 - $2.44

Q4 2024

Shares 78,081 Value ($000) $114 Avg Close $1.16 Range $0.66 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,768	$88	$1.63	$1.26 - $2.53
Q3 2025	17,361	$26	$1.72	$1.45 - $2.08
Q2 2025	30,038	$49	$1.29	$0.90 - $1.73
Q1 2025	27,438	$30	$1.56	$1.01 - $2.44
Q4 2024	78,081	$114	$1.16	$0.66 - $1.99