SOFTLINE HOLDING PLC

Ticker: SFTLF CUSIP: 83407L207 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2022

Shares 45,000 Value ($000) $272 Avg Close — Range —

Q2 2022

Shares 45,000 Value ($000) $303 Avg Close — Range —

Q1 2022

Shares 45,000 Value ($000) $202 Avg Close — Range —

Q4 2021

Shares 75,000 Value ($000) $516 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	45,000	$272	—	—
Q2 2022	45,000	$303	—	—
Q1 2022	45,000	$202	—	—
Q4 2021	75,000	$516	—	—