PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

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

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

Q3 2025
Shares 143,975 Value ($000) $135 Avg Close $0.94 Range $0.64 - $1.26
Q1 2025
Shares 14,798 Value ($000) $11 Avg Close $0.92 Range $0.65 - $1.29
Q4 2024
Shares 178,052 Value ($000) $139 Avg Close $0.91 Range $0.77 - $1.04
Q3 2024
Shares 55,694 Value ($000) $55 Avg Close $1.15 Range $0.98 - $1.50
Q2 2024
Shares 71,321 Value ($000) $74 Avg Close $1.41 Range $0.80 - $2.12
Q4 2023
Shares 64,075 Value ($000) $66 Avg Close $1.03 Range $0.55 - $1.73
Q2 2023
Shares 32,497 Value ($000) $90 Avg Close $2.88 Range $2.20 - $3.78
Q1 2023
Shares 35,452 Value ($000) $94 Avg Close $4.46 Range $2.32 - $6.76
Q4 2022
Shares 51,131 Value ($000) $245 Avg Close $4.37 Range $3.36 - $5.62
Q3 2022
Shares 33,318 Value ($000) $135 Avg Close $3.47 Range $2.65 - $4.41
Q1 2022
Shares 14,050 Value ($000) $82 Avg Close $7.87 Range $5.05 - $13.84
Q4 2021
Shares 39,391 Value ($000) $523 Avg Close $15.49 Range $8.79 - $22.84
Q3 2021
Shares 22,748 Value ($000) $478 Avg Close $25.00 Range $20.98 - $28.14
Q2 2021
Shares 11,536 Value ($000) $305 Avg Close $30.68 Range $24.54 - $36.43
Q4 2020
Shares 24,342 Value ($000) $802 Avg Close $29.14 Range $24.23 - $36.17
Q4 2019
Shares 13,378 Value ($000) $117 Avg Close $7.71 Range $5.79 - $9.65