TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

SYCAMORE PARTNERS MANAGEMENT, L.P.'s Holding History (CIK: 0001632833)

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

Q4 2025
Shares 58,295,694 Value ($000) $57,130 Avg Close $1.28 Range $0.94 - $1.80
Q3 2025
Shares 58,295,694 Value ($000) $102,017 Avg Close $2.30 Range $1.62 - $3.10
Q2 2025
Shares 58,295,694 Value ($000) $171,972 Avg Close $5.24 Range $2.91 - $6.69
Q1 2025
Shares 73,976,602 Value ($000) $405,392 Avg Close $5.99 Range $4.75 - $7.18
Q4 2024
Shares 73,976,602 Value ($000) $386,898 Avg Close $4.02 Range $2.18 - $5.46
Q3 2024
Shares 73,976,602 Value ($000) $290,728 Avg Close $6.74 Range $3.75 - $9.14
Q2 2024
Shares 82,351,986 Value ($000) $616,816 Avg Close $5.73 Range $3.86 - $7.80
Q1 2024
Shares 82,351,986 Value ($000) $401,878 Avg Close $4.93 Range $3.35 - $6.86
Q4 2023
Shares 82,351,986 Value ($000) $475,171 Avg Close $3.42 Range $1.69 - $6.09
Q3 2023
Shares 82,351,986 Value ($000) $181,998 Avg Close $2.32 Range $1.21 - $3.33
Q2 2023
Shares 82,351,986 Value ($000) $231,409 Avg Close $3.19 Range $2.04 - $4.62
Q1 2023
Shares 82,351,986 Value ($000) $359,055 Avg Close $3.17 Range $2.19 - $4.96
Q4 2022
Shares 82,351,986 Value ($000) $243,762 Avg Close $4.08 Range $2.59 - $5.19
Q3 2022
Shares 82,351,986 Value ($000) $343,408 Avg Close $5.24 Range $3.71 - $8.29
Q2 2022
Shares 82,351,986 Value ($000) $355,761 Avg Close $5.61 Range $4.19 - $7.03
Q1 2022
Shares 82,351,986 Value ($000) $499,053 Avg Close $8.52 Range $6.03 - $11.29
Q4 2021
Shares 82,351,986 Value ($000) $813,638 Avg Close $14.85 Range $9.47 - $20.95