OMERS ADMINISTRATION Corp

Holdings History for Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)

Symbol: PLCE on Nasdaq
Investment type: Equity / Common Shares, par value $0.10 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%	$169,150	42,500	+42,500	NEW	$3.98	Q4 2025
30 Jun 2025		-0%	$0	0	-64,600	-100%	$4.16	Q2 2025
31 Mar 2025	0%	+0%	$564,604	64,600	+52,100	+400%	$8.74	Q1 2025
31 Dec 2024	0%	+0%	$130,750	12,500	+12,500	NEW	$10.46	Q4 2024
30 Jun 2017		-0.03%	$0	0	-19,500	-100%	$4.16	Q2 2017
31 Mar 2017	0.03%	+0.01%	$2,341,000	19,500	+8,000	+70%	$120.05	Q1 2017
31 Dec 2016	0.02%	+0.02%	$1,161,000	11,500	+11,500	NEW	$100.96	Q4 2016

* 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.