DEUTSCHE BANK AG\

Holdings History for Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)

Symbol: CURV on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$90,634	92,484	+53,922	+140%	$0.98	Q4 2025
30 Sep 2025	0%	+0%	$67,484	38,562	+26,577	+222%	$1.75	Q3 2025
30 Jun 2025	0%	0%	$35,356	11,985	-390	-3.2%	$2.95	Q2 2025
31 Mar 2025	0%	+0%	$67,815	12,375	+12,375	NEW	$5.48	Q1 2025
30 Sep 2023		-0%	$0	0	-13,307	-100%	$1.07	Q3 2023
30 Jun 2023	0%	-0%	$37,393	13,307	-2,045	-13%	$2.81	Q2 2023
31 Mar 2023	0%	+0%	$66,935	15,352	+7,376	+92%	$4.36	Q1 2023
31 Dec 2022	0%	0%	$23,609	7,976	+96	+1.2%	$2.96	Q4 2022
30 Sep 2022	0%	-0%	$33,000	7,880	-994	-11%	$4.19	Q3 2022
30 Jun 2022	0%	+0%	$38,000	8,874	+1,975	+29%	$4.28	Q2 2022
31 Mar 2022	0%	-0%	$42,000	6,899	-856	-11%	$6.09	Q1 2022
31 Dec 2021	0%	+0%	$77,000	7,755	+410	+5.6%	$9.93	Q4 2021
30 Sep 2021	0%	+0%	$113,000	7,345	+7,345	NEW	$15.38	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.