UBS Group 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%	$59,945	61,293	+10,118	+20%	$0.98	Q4 2025
30 Sep 2025	0%	-0%	$89,556	51,175	-109,881	-68%	$1.75	Q3 2025
30 Jun 2025	0%	+0%	$475,116	161,056	+95,657	+146%	$2.95	Q2 2025
31 Mar 2025	0%	-0%	$358,387	65,399	-35,649		$5.48	Q1 2025
31 Dec 2024	0%	+0%	$528,481	101,048	+91,072	+913%	$5.23	Q4 2024
30 Sep 2024	0%	+0%	$39,206	9,976	+6,208	+165%	$3.93	Q3 2024
30 Jun 2024	0%	-0%	$28,222	3,768	-8,358	-69%	$7.49	Q2 2024
31 Mar 2024	0%	-0%	$59,175	12,126	-1,260	-9.4%	$4.88	Q1 2024
31 Dec 2023	0%	+0%	$77,237	13,386	+7,013	+110%	$5.77	Q4 2023
30 Sep 2023	0%	-0%	$14,084	6,373	-500	-7.3%	$2.21	Q3 2023
30 Jun 2023	0%	+0%	$19,313	6,873	+2,149	+45%	$2.81	Q2 2023
31 Mar 2023	0%	-0%	$20,597	4,724	-6,275	-57%	$4.36	Q1 2023
31 Dec 2022	0%	+0%	$32,557	10,999	+9,365	+573%	$2.96	Q4 2022
30 Sep 2022		0%	$1,000	179	0		$5.59 ^*	Q3 2022
30 Sep 2022	0%	+0%	$7,000	1,634	+1,634	NEW	$4.28	Q3 2022
30 Jun 2022		-0%	$0	0	-3,226	-100%	$1.07	Q2 2022
31 Mar 2022	0%	+0%	$20,000	3,226	+3,226	NEW	$6.20	Q1 2022
31 Dec 2021		-0%	$0	0	-2,354	-100%	$1.07	Q4 2021
30 Sep 2021	0%	+0%	$36,000	2,354	+2,354	NEW	$15.29	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.