PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 26,356 Value ($000) $18 Avg Close $0.80 Range $0.65 - $0.99
Q3 2025
Shares 30,487 Value ($000) $28 Avg Close $0.94 Range $0.64 - $1.26
Q2 2025
Shares 85,919 Value ($000) $63 Avg Close $0.74 Range $0.56 - $0.98
Q2 2024
Shares 11,326 Value ($000) $12 Avg Close $1.41 Range $0.80 - $2.12
Q1 2024
Shares 5,615 Value ($000) $10 Avg Close $1.33 Range $0.69 - $2.33
Q2 2021
Shares 34,190 Value ($000) $903 Avg Close $30.68 Range $24.54 - $36.43
Q2 2020
Shares 38,782 Value ($000) $698 Avg Close $12.61 Range $4.50 - $19.05