SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023

Shares 27,924 Value ($000) $2,172 Avg Close $71.56 Range $63.41 - $80.52

Q2 2022

Shares 24,018 Value ($000) $1,284 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 27,585 Value ($000) $2,005 Avg Close $76.11 Range $58.02 - $93.90

Q1 2020

Shares 1,155 Value ($000) $7 Avg Close $19.30 Range $5.30 - $29.36

Q4 2018

Shares 683 Value ($000) $22 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 255 Value ($000) $17 Avg Close $52.93 Range $46.46 - $61.20

Q4 2017

Shares 6,406 Value ($000) $362 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 400 Value ($000) $27 Avg Close $51.51 Range $42.83 - $58.89

Q1 2017

Shares 811 Value ($000) $56 Avg Close $62.02 Range $51.56 - $79.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,924	$2,172	$71.56	$63.41 - $80.52
Q2 2022	24,018	$1,284	$62.31	$46.21 - $79.86
Q1 2022	27,585	$2,005	$76.11	$58.02 - $93.90
Q1 2020	1,155	$7	$19.30	$5.30 - $29.36
Q4 2018	683	$22	$43.36	$24.53 - $57.04
Q3 2018	255	$17	$52.93	$46.46 - $61.20
Q4 2017	6,406	$362	$51.41	$41.34 - $65.65
Q3 2017	400	$27	$51.51	$42.83 - $58.89
Q1 2017	811	$56	$62.02	$51.56 - $79.77