SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2024

Shares 38,200 Value ($000) $3,823 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 38,200 Value ($000) $4,097 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 13,300 Value ($000) $955 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 21,500 Value ($000) $1,403 Avg Close $67.00 Range $55.28 - $77.51

Q3 2022

Shares 5,300 Value ($000) $303 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 44,500 Value ($000) $2,379 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 12,900 Value ($000) $938 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 9,300 Value ($000) $809 Avg Close $87.35 Range $72.95 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	38,200	$3,823	$97.58	$84.29 - $106.25
Q4 2023	38,200	$4,097	$79.83	$63.24 - $105.94
Q3 2023	13,300	$955	$72.01	$63.05 - $80.96
Q2 2023	21,500	$1,403	$67.00	$55.28 - $77.51
Q3 2022	5,300	$303	$57.74	$48.63 - $69.40
Q2 2022	44,500	$2,379	$62.31	$46.21 - $79.86
Q1 2022	12,900	$938	$76.11	$58.02 - $93.90
Q4 2021	9,300	$809	$87.35	$72.95 - $106.51