TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q4 2025
Shares 9,904,856 Value ($000) $9,691 Avg Close $1.28 Range $0.94 - $1.80
Q3 2025
Shares 9,814,856 Value ($000) $17,176 Avg Close $2.30 Range $1.62 - $3.10
Q2 2025
Shares 10,433,112 Value ($000) $30,778 Avg Close $5.24 Range $2.91 - $6.69
Q1 2025
Shares 9,282,386 Value ($000) $50,867 Avg Close $5.99 Range $4.75 - $7.18
Q4 2024
Shares 6,078,460 Value ($000) $31,790 Avg Close $4.02 Range $2.18 - $5.46
Q3 2024
Shares 3,945,618 Value ($000) $15,506 Avg Close $6.74 Range $3.75 - $9.14
Q2 2024
Shares 1,494,027 Value ($000) $11,190 Avg Close $5.73 Range $3.86 - $7.80
Q1 2024
Shares 974,619 Value ($000) $4,756 Avg Close $4.93 Range $3.35 - $6.86
Q4 2023
Shares 200,641 Value ($000) $1,158 Avg Close $3.42 Range $1.69 - $6.09
Q3 2023
Shares 33,800 Value ($000) $75 Avg Close $2.32 Range $1.21 - $3.33
Q2 2023
Shares 50,804 Value ($000) $143 Avg Close $3.19 Range $2.04 - $4.62
Q1 2023
Shares 49,879 Value ($000) $217 Avg Close $3.17 Range $2.19 - $4.96