TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 12,463 Value ($000) $37 Avg Close $5.24 Range $2.91 - $6.69

Q1 2025

Shares 26,896 Value ($000) $147 Avg Close $5.99 Range $4.75 - $7.18

Q4 2024

Shares 54,627 Value ($000) $286 Avg Close $4.02 Range $2.18 - $5.46

Q3 2024

Shares 103,873 Value ($000) $408 Avg Close $6.74 Range $3.75 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,463	$37	$5.24	$2.91 - $6.69
Q1 2025	26,896	$147	$5.99	$4.75 - $7.18
Q4 2024	54,627	$286	$4.02	$2.18 - $5.46
Q3 2024	103,873	$408	$6.74	$3.75 - $9.14