SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 41,887 Value ($000) $556 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 27,096 Value ($000) $227 Avg Close $10.62 Range $8.13 - $12.61
Q1 2023
Shares 13,841 Value ($000) $216 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 78,949 Value ($000) $988 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 105,347 Value ($000) $1,327 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 221,867 Value ($000) $2,645 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 16,255 Value ($000) $254 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 94,625 Value ($000) $1,747 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 72,740 Value ($000) $1,226 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 37,225 Value ($000) $822 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 137,943 Value ($000) $2,777 Avg Close $16.73 Range $12.57 - $21.91
Q3 2019
Shares 299,202 Value ($000) $4,455 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 54,341 Value ($000) $725 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 18,489 Value ($000) $340 Avg Close $17.86 Range $16.61 - $20.20
Q3 2018
Shares 1,065,421 Value ($000) $19,593 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 32,757 Value ($000) $525 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 35,515 Value ($000) $584 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 48,375 Value ($000) $908 Avg Close $17.33 Range $14.05 - $20.31