TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 61,293 Value ($000) $60 Avg Close $1.28 Range $0.94 - $1.80
Q3 2025
Shares 51,175 Value ($000) $90 Avg Close $2.30 Range $1.62 - $3.10
Q2 2025
Shares 161,056 Value ($000) $475 Avg Close $5.24 Range $2.91 - $6.69
Q1 2025
Shares 65,399 Value ($000) $358 Avg Close $5.99 Range $4.75 - $7.18
Q4 2024
Shares 101,048 Value ($000) $528 Avg Close $4.02 Range $2.18 - $5.46
Q3 2024
Shares 9,976 Value ($000) $39 Avg Close $6.74 Range $3.75 - $9.14
Q2 2024
Shares 3,768 Value ($000) $28 Avg Close $5.73 Range $3.86 - $7.80
Q1 2024
Shares 12,126 Value ($000) $59 Avg Close $4.93 Range $3.35 - $6.86
Q4 2023
Shares 13,386 Value ($000) $77 Avg Close $3.42 Range $1.69 - $6.09
Q3 2023
Shares 6,373 Value ($000) $14 Avg Close $2.32 Range $1.21 - $3.33
Q2 2023
Shares 6,873 Value ($000) $19 Avg Close $3.19 Range $2.04 - $4.62
Q1 2023
Shares 4,724 Value ($000) $21 Avg Close $3.17 Range $2.19 - $4.96
Q4 2022
Shares 10,999 Value ($000) $33 Avg Close $4.08 Range $2.59 - $5.19
Q3 2022
Shares 1,813 Value ($000) $8 Avg Close $5.24 Range $3.71 - $8.29
Q1 2022
Shares 3,226 Value ($000) $20 Avg Close $8.52 Range $6.03 - $11.29
Q3 2021
Shares 2,354 Value ($000) $36 Avg Close $23.67 Range $15.23 - $33.19