TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 9,662 Value ($000) $9 Avg Close $1.28 Range $0.94 - $1.80

Q3 2025

Shares 24,265 Value ($000) $42 Avg Close $2.30 Range $1.62 - $3.10

Q2 2025

Shares 2,235 Value ($000) $7 Avg Close $5.24 Range $2.91 - $6.69

Q1 2025

Shares 1,972 Value ($000) $11 Avg Close $5.99 Range $4.75 - $7.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,662	$9	$1.28	$0.94 - $1.80
Q3 2025	24,265	$42	$2.30	$1.62 - $3.10
Q2 2025	2,235	$7	$5.24	$2.91 - $6.69
Q1 2025	1,972	$11	$5.99	$4.75 - $7.18