Diametric Capital, LP

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		-0.13%	$0	0	-57,735	-100%	$4.16	Q4 2025
30 Sep 2025	0.13%	+0.13%	$358,534	57,735	+57,735	NEW	$6.21	Q3 2025
31 Mar 2025		-0.16%	$0	0	-22,274	-100%	$4.16	Q1 2025
31 Dec 2024	0.16%	-0.1%	$232,986	22,274	-13,776	-38%	$10.46	Q4 2024
30 Sep 2024	0.28%	+0.04%	$558,054	36,050	+5,463	+18%	$15.48	Q3 2024
30 Jun 2024	0.14%	+0.03%	$248,978	30,587	+5,991	+24%	$8.14	Q2 2024
31 Mar 2024	0.16%	+0.16%	$283,837	24,596	+24,596	NEW	$11.54	Q1 2024
31 Dec 2023		-0.37%	$0	0	-32,433	-100%	$4.16	Q4 2023
30 Sep 2023	0.37%	+0.07%	$876,663	32,433	+5,880	+22%	$27.03	Q3 2023
30 Jun 2023	0.28%	+0.11%	$616,295	26,553	+11,077	+72%	$23.21	Q2 2023
31 Mar 2023	0.3%	+0.3%	$622,909	15,476	+15,476	NEW	$40.25	Q1 2023

* 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.