HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2022
Shares 20,000 Value ($000) $3,917 Avg Close $210.67 Range $192.90 - $249.08
Q3 2020
Shares 49,077 Value ($000) $9,497 Avg Close $198.62 Range $182.25 - $213.30
Q2 2018
Shares 7,000 Value ($000) $689 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 20,000 Value ($000) $1,740 Avg Close $90.98 Range $81.10 - $100.55