PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 44,026 Value ($000) $83 Avg Close $1.63 Range $1.26 - $2.53
Q3 2025
Shares 61,979 Value ($000) $91 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 124,310 Value ($000) $201 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 42,518 Value ($000) $47 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 14,065 Value ($000) $21 Avg Close $1.16 Range $0.66 - $1.99
Q2 2024
Shares 14,565 Value ($000) $11 Avg Close $0.93 Range $0.74 - $1.19
Q1 2024
Shares 57,123 Value ($000) $60 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 91,079 Value ($000) $91 Avg Close $0.66 Range $0.43 - $1.15
Q4 2022
Shares 23,715 Value ($000) $65 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 40,126 Value ($000) $162 Avg Close $5.37 Range $3.67 - $7.68