PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 312,579 Value ($000) $588 Avg Close $1.63 Range $1.26 - $2.53
Q3 2025
Shares 52,554 Value ($000) $77 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 75,052 Value ($000) $122 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 95,442 Value ($000) $105 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 34,238 Value ($000) $50 Avg Close $1.16 Range $0.66 - $1.99
Q2 2023
Shares 57,277 Value ($000) $96 Avg Close $1.69 Range $1.43 - $2.03
Q4 2022
Shares 32,184 Value ($000) $89 Avg Close $3.58 Range $2.52 - $4.43
Q2 2022
Shares 12,690 Value ($000) $81 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 13,579 Value ($000) $178 Avg Close $16.83 Range $12.40 - $29.16