PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 50,000 Value ($000) $38 Avg Close $0.92 Range $0.65 - $1.29
Q4 2024
Shares 31,250 Value ($000) $24 Avg Close $0.91 Range $0.77 - $1.04
Q3 2024
Shares 31,250 Value ($000) $31 Avg Close $1.15 Range $0.98 - $1.50
Q2 2024
Shares 31,250 Value ($000) $33 Avg Close $1.41 Range $0.80 - $2.12
Q1 2024
Shares 31,250 Value ($000) $54 Avg Close $1.33 Range $0.69 - $2.33
Q4 2023
Shares 31,250 Value ($000) $32 Avg Close $1.03 Range $0.55 - $1.73
Q1 2023
Shares 5,009 Value ($000) $13 Avg Close $4.46 Range $2.32 - $6.76
Q4 2022
Shares 587 Value ($000) $3 Avg Close $4.37 Range $3.36 - $5.62
Q3 2022
Shares 1,410 Value ($000) $6 Avg Close $3.47 Range $2.65 - $4.41
Q1 2022
Shares 92 Value ($000) $0 Avg Close $7.87 Range $5.05 - $13.84
Q4 2021
Shares 40 Value ($000) $1 Avg Close $15.49 Range $8.79 - $22.84
Q2 2018
Shares 1,472 Value ($000) $12 Avg Close $8.35 Range $6.33 - $10.75