ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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	0	-187,931	-100%	$1.07	Q4 2025
30 Sep 2025	0%	-0%	$328,879	187,931	-50,789	-21%	$1.75	Q3 2025
30 Jun 2025	0%	-0%	$704,224	238,720	-6,161	-2.5%	$2.95	Q2 2025
31 Mar 2025	0%	-0%	$1,341,948	244,881	-192,654		$5.48	Q1 2025
31 Dec 2024	0%	+0%	$2,288,308	437,535	+222,504	+103%	$5.23	Q4 2024
30 Sep 2024	0%	+0%	$845,072	215,031	+118,905	+124%	$3.93	Q3 2024
30 Jun 2024	0%	+0%	$720,000	96,126	+19,066	+25%	$7.49	Q2 2024
31 Mar 2024	0%	+0%	$376,000	77,060	+77,060	NEW	$4.88	Q1 2024
30 Sep 2023		-0%	$0	0	-71,105	-100%	$1.07	Q3 2023
30 Jun 2023	0%	+0%	$200,000	71,105	+19,147	+37%	$2.81	Q2 2023
31 Mar 2023	0%	+0%	$227,000	51,958	+51,958	NEW	$4.37	Q1 2023
31 Dec 2021		-0%	$0	0	-10,200	-100%	$1.07	Q4 2021
30 Sep 2021	0%	+0%	$157,000	10,200	+10,200	NEW	$15.39	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.