FORMULA GROWTH LTD

Holdings History for GUESS INC - Common Stock, par value $0.01 per share (GES)

Symbol: GES
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
30 Sep 2022		-0.66%	$0	0	-138,958	-100%	$16.81	Q3 2022
30 Jun 2022	0.66%	-0.36%	$2,369,000	138,958	-76,900	-36%	$17.05	Q2 2022
31 Mar 2022	0.9%	+0.44%	$4,716,000	215,858	+105,363	+95%	$21.85	Q1 2022
31 Dec 2021	0.46%	+0.46%	$2,617,000	110,495	+110,495	NEW	$23.68	Q4 2021
31 Mar 2016		-1%	$0	0	-221,307	-100%	$16.81	Q1 2016
31 Dec 2015	1%	0%	$4,178,000	221,307	0		$18.88	Q4 2015

* 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.