TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 184,359 Value ($000) $180 Avg Close $1.28 Range $0.94 - $1.80

Q3 2025

Shares 184,359 Value ($000) $323 Avg Close $2.30 Range $1.62 - $3.10

Q2 2025

Shares 434,359 Value ($000) $1,281 Avg Close $5.24 Range $2.91 - $6.69

Q1 2025

Shares 309,359 Value ($000) $1,695 Avg Close $5.99 Range $4.75 - $7.18

Q4 2024

Shares 478,880 Value ($000) $2,505 Avg Close $4.02 Range $2.18 - $5.46

Q3 2024

Shares 199,359 Value ($000) $783 Avg Close $6.74 Range $3.75 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,359	$180	$1.28	$0.94 - $1.80
Q3 2025	184,359	$323	$2.30	$1.62 - $3.10
Q2 2025	434,359	$1,281	$5.24	$2.91 - $6.69
Q1 2025	309,359	$1,695	$5.99	$4.75 - $7.18
Q4 2024	478,880	$2,505	$4.02	$2.18 - $5.46
Q3 2024	199,359	$783	$6.74	$3.75 - $9.14