PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 132,842 Value ($000) $92 Avg Close $0.80 Range $0.65 - $0.99
Q3 2025
Shares 46,690 Value ($000) $44 Avg Close $0.94 Range $0.64 - $1.26
Q2 2025
Shares 150,395 Value ($000) $110 Avg Close $0.74 Range $0.56 - $0.98
Q1 2025
Shares 216,585 Value ($000) $164 Avg Close $0.92 Range $0.65 - $1.29
Q1 2024
Shares 145,809 Value ($000) $254 Avg Close $1.33 Range $0.69 - $2.33
Q4 2023
Shares 34,345 Value ($000) $35 Avg Close $1.03 Range $0.55 - $1.73
Q3 2023
Shares 41,934 Value ($000) $72 Avg Close $2.49 Range $1.50 - $3.33
Q2 2023
Shares 45,042 Value ($000) $125 Avg Close $2.88 Range $2.20 - $3.78
Q1 2023
Shares 387,205 Value ($000) $1,022 Avg Close $4.46 Range $2.32 - $6.76
Q4 2022
Shares 31,331 Value ($000) $150 Avg Close $4.37 Range $3.36 - $5.62
Q3 2022
Shares 420,042 Value ($000) $1,701 Avg Close $3.47 Range $2.65 - $4.41
Q2 2022
Shares 380,075 Value ($000) $1,163 Avg Close $4.64 Range $2.94 - $6.62
Q1 2022
Shares 275,524 Value ($000) $1,612 Avg Close $7.87 Range $5.05 - $13.84
Q4 2021
Shares 17,215 Value ($000) $228 Avg Close $15.49 Range $8.79 - $22.84
Q3 2021
Shares 310,189 Value ($000) $6,520 Avg Close $25.00 Range $20.98 - $28.14
Q2 2021
Shares 121,900 Value ($000) $3,219 Avg Close $30.68 Range $24.54 - $36.43
Q1 2021
Shares 140,475 Value ($000) $4,446 Avg Close $34.74 Range $23.71 - $41.07
Q4 2020
Shares 55,870 Value ($000) $1,840 Avg Close $29.14 Range $24.23 - $36.17
Q3 2020
Shares 20,814 Value ($000) $517 Avg Close $21.26 Range $17.00 - $27.74
Q2 2020
Shares 173,207 Value ($000) $3,118 Avg Close $12.61 Range $4.50 - $19.05
Q1 2020
Shares 12,253 Value ($000) $70 Avg Close $11.10 Range $4.42 - $15.95
Q1 2019
Shares 15,908 Value ($000) $74 Avg Close $5.51 Range $4.64 - $6.24