TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2022

Shares 515,066 Value ($000) $3,121 Avg Close $8.52 Range $6.03 - $11.29

Q4 2021

Shares 761,809 Value ($000) $7,527 Avg Close $14.85 Range $9.47 - $20.95

Q3 2021

Shares 869,588 Value ($000) $13,418 Avg Close $23.67 Range $15.23 - $33.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	515,066	$3,121	$8.52	$6.03 - $11.29
Q4 2021	761,809	$7,527	$14.85	$9.47 - $20.95
Q3 2021	869,588	$13,418	$23.67	$15.23 - $33.19