TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 30,485 Value ($000) $90 Avg Close $5.24 Range $2.91 - $6.69

Q2 2023

Shares 16,542 Value ($000) $46 Avg Close $3.19 Range $2.04 - $4.62

Q3 2022

Shares 53,271 Value ($000) $222 Avg Close $5.24 Range $3.71 - $8.29

Q2 2022

Shares 18,154 Value ($000) $78 Avg Close $5.61 Range $4.19 - $7.03

Q1 2022

Shares 13,682 Value ($000) $83 Avg Close $8.52 Range $6.03 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,485	$90	$5.24	$2.91 - $6.69
Q2 2023	16,542	$46	$3.19	$2.04 - $4.62
Q3 2022	53,271	$222	$5.24	$3.71 - $8.29
Q2 2022	18,154	$78	$5.61	$4.19 - $7.03
Q1 2022	13,682	$83	$8.52	$6.03 - $11.29