SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2022
Shares 52,071 Value ($000) $3,786 Avg Close $76.11 Range $58.02 - $93.90
Q3 2021
Shares 94,971 Value ($000) $7,499 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 773,308 Value ($000) $62,476 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 355,960 Value ($000) $20,639 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 21,121 Value ($000) $576 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 225,954 Value ($000) $4,225 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 61,205 Value ($000) $629 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 68,287 Value ($000) $440 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 214,476 Value ($000) $4,663 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 867,354 Value ($000) $14,537 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 413,451 Value ($000) $7,393 Avg Close $19.09 Range $14.94 - $25.50
Q3 2018
Shares 13,675 Value ($000) $902 Avg Close $52.93 Range $46.46 - $61.20
Q4 2017
Shares 17,211 Value ($000) $973 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 26,311 Value ($000) $1,751 Avg Close $51.51 Range $42.83 - $58.89
Q1 2017
Shares 621,833 Value ($000) $43,074 Avg Close $62.02 Range $51.56 - $79.77
Q3 2016
Shares 2,849 Value ($000) $212 Avg Close $69.70 Range $59.93 - $79.36
Q1 2016
Shares 79,018 Value ($000) $9,801 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 163,428 Value ($000) $22,247 Avg Close $104.84 Range $95.22 - $116.91
Q1 2015
Shares 64,567 Value ($000) $8,961 Avg Close $100.94 Range $94.92 - $114.92
Q3 2014
Shares 170,627 Value ($000) $19,436 Avg Close $89.82 Range $81.62 - $96.90
Q1 2014
Shares 461,388 Value ($000) $48,842 Avg Close $70.67 Range $56.17 - $86.96
Q2 2013
Shares 279,788 Value ($000) $18,866 Avg Close $54.92 Range $51.99 - $58.38