PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 174 Value ($000) $0 Avg Close $0.80 Range $0.65 - $0.99
Q3 2025
Shares 1,139 Value ($000) $1 Avg Close $0.94 Range $0.64 - $1.26
Q2 2025
Shares 2,067 Value ($000) $2 Avg Close $0.74 Range $0.56 - $0.98
Q1 2025
Shares 3,639 Value ($000) $3 Avg Close $0.92 Range $0.65 - $1.29
Q4 2021
Shares 76,363 Value ($000) $1,013,337 Avg Close $15.49 Range $8.79 - $22.84
Q3 2021
Shares 10,660 Value ($000) $224,073 Avg Close $25.00 Range $20.98 - $28.14
Q2 2021
Shares 1,790 Value ($000) $47,274 Avg Close $30.68 Range $24.54 - $36.43
Q1 2021
Shares 7,196 Value ($000) $227,753 Avg Close $34.74 Range $23.71 - $41.07
Q4 2020
Shares 4,204 Value ($000) $138,480 Avg Close $29.14 Range $24.23 - $36.17
Q3 2020
Shares 5,330 Value ($000) $132,504 Avg Close $21.26 Range $17.00 - $27.74
Q2 2020
Shares 907 Value ($000) $16,326 Avg Close $12.61 Range $4.50 - $19.05
Q1 2020
Shares 2,481 Value ($000) $14,092 Avg Close $11.10 Range $4.42 - $15.95
Q4 2019
Shares 1,689 Value ($000) $14,711 Avg Close $7.71 Range $5.79 - $9.65
Q3 2019
Shares 682 Value ($000) $5,135 Avg Close $7.33 Range $6.05 - $11.04
Q2 2019
Shares 626 Value ($000) $4,226 Avg Close $6.09 Range $4.20 - $7.21
Q1 2019
Shares 1,184 Value ($000) $5,494 Avg Close $5.51 Range $4.64 - $6.24
Q4 2018
Shares 77 Value ($000) $454 Avg Close $5.89 Range $4.45 - $7.75
Q3 2018
Shares 143 Value ($000) $829 Avg Close $6.49 Range $5.04 - $8.83
Q2 2018
Shares 143 Value ($000) $1,216 Avg Close $8.35 Range $6.33 - $10.75