SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2023

Shares 7,187 Value ($000) $771 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 7,187 Value ($000) $516 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 7,187 Value ($000) $469 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 6,450 Value ($000) $502 Avg Close $71.56 Range $63.41 - $80.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,187	$771	$79.83	$63.24 - $105.94
Q3 2023	7,187	$516	$72.01	$63.05 - $80.96
Q2 2023	7,187	$469	$67.00	$55.28 - $77.51
Q1 2023	6,450	$502	$71.56	$63.41 - $80.52