SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2022

Shares 13,382 Value ($000) $910 Avg Close $61.26 Range $52.27 - $71.59

Q2 2022

Shares 4,000 Value ($000) $214 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 14,300 Value ($000) $1,040 Avg Close $76.11 Range $58.02 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,382	$910	$61.26	$52.27 - $71.59
Q2 2022	4,000	$214	$62.31	$46.21 - $79.86
Q1 2022	14,300	$1,040	$76.11	$58.02 - $93.90