SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q1 2021

Shares 22,336 Value ($000) $1,295 Avg Close $44.48 Range $25.73 - $62.35

Q3 2020

Shares 58,805 Value ($000) $604 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 58,805 Value ($000) $604 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 29,025 Value ($000) $187 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 15,192 Value ($000) $330 Avg Close $16.46 Range $13.00 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,336	$1,295	$44.48	$25.73 - $62.35
Q3 2020	58,805	$604	$13.77	$9.30 - $18.54
Q2 2020	58,805	$604	$9.36	$5.42 - $16.73
Q1 2020	29,025	$187	$19.30	$5.30 - $29.36
Q4 2019	15,192	$330	$16.46	$13.00 - $20.85