SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022

Shares 92,521 Value ($000) $1,446 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 32,758 Value ($000) $605 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 47,218 Value ($000) $796 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 56,938 Value ($000) $1,257 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 56,938 Value ($000) $1,146 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 25,800 Value ($000) $336 Avg Close $10.68 Range $8.28 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	92,521	$1,446	$17.31	$15.17 - $19.79
Q4 2021	32,758	$605	$18.23	$15.24 - $21.86
Q3 2021	47,218	$796	$19.05	$16.15 - $22.85
Q2 2021	56,938	$1,257	$21.09	$18.54 - $25.66
Q1 2021	56,938	$1,146	$16.73	$12.57 - $21.91
Q4 2020	25,800	$336	$10.68	$8.28 - $13.40