Muzinich & Co., Inc.

Holdings History for ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)

Symbol: ANF on NYSE
Investment type: Equity / Class A Common Stock, $0.01 Par Value

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	put		-4.8%	$0	0	-42,500	-100%	$97.63	Q4 2022
30 Sep 2022	put	4.8%	0%	$661,000	42,500	0		$15.55	Q3 2022
30 Jun 2022	put	3%	+3%	$719,000	42,500	+42,500	NEW	$16.92	Q2 2022
30 Sep 2020	put		-0.37%	$0	0	-50,000	-100%	$97.63	Q3 2020
30 Jun 2020	put	0.37%	+0.37%	$532,000	50,000	+50,000	NEW	$10.64	Q2 2020

* 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.