SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2022

Shares 2,760 Value ($000) $201 Avg Close $76.11 Range $58.02 - $93.90

Q3 2017

Shares 5,700 Value ($000) $379 Avg Close $51.51 Range $42.83 - $58.89

Q1 2017

Shares 25,600 Value ($000) $1,773 Avg Close $62.02 Range $51.56 - $79.77

Q1 2016

Shares 3,800 Value ($000) $471 Avg Close $93.29 Range $76.69 - $111.07

Q3 2015

Shares 2,470 Value ($000) $336 Avg Close $104.84 Range $95.22 - $116.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,760	$201	$76.11	$58.02 - $93.90
Q3 2017	5,700	$379	$51.51	$42.83 - $58.89
Q1 2017	25,600	$1,773	$62.02	$51.56 - $79.77
Q1 2016	3,800	$471	$93.29	$76.69 - $111.07
Q3 2015	2,470	$336	$104.84	$95.22 - $116.91