PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2022

Shares 12,903 Value ($000) $52 Avg Close $5.37 Range $3.67 - $7.68

Q2 2022

Shares 12,903 Value ($000) $83 Avg Close $9.17 Range $6.31 - $14.08

Q1 2022

Shares 35,803 Value ($000) $469 Avg Close $16.83 Range $12.40 - $29.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,903	$52	$5.37	$3.67 - $7.68
Q2 2022	12,903	$83	$9.17	$6.31 - $14.08
Q1 2022	35,803	$469	$16.83	$12.40 - $29.16