TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 16,600 Value ($000) $16 Avg Close $1.28 Range $0.94 - $1.80

Q3 2025

Shares 16,600 Value ($000) $29 Avg Close $2.30 Range $1.62 - $3.10

Q2 2025

Shares 40,615 Value ($000) $120 Avg Close $5.24 Range $2.91 - $6.69

Q1 2025

Shares 16,625 Value ($000) $91 Avg Close $5.99 Range $4.75 - $7.18

Q3 2024

Shares 42,225 Value ($000) $166 Avg Close $6.74 Range $3.75 - $9.14

Q3 2021

Shares 40,340 Value ($000) $622 Avg Close $23.67 Range $15.23 - $33.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,600	$16	$1.28	$0.94 - $1.80
Q3 2025	16,600	$29	$2.30	$1.62 - $3.10
Q2 2025	40,615	$120	$5.24	$2.91 - $6.69
Q1 2025	16,625	$91	$5.99	$4.75 - $7.18
Q3 2024	42,225	$166	$6.74	$3.75 - $9.14
Q3 2021	40,340	$622	$23.67	$15.23 - $33.19