Qube Research & Technologies Ltd

Holdings History for TILLY'S, INC. - Class A Common Stock (TLYS)

Symbol: TLYS on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$20,547	10,325	-5,256	-34%	$1.99	Q4 2025
30 Sep 2025	0%	-0%	$32,097	15,581	-3,732	-19%	$2.06	Q3 2025
30 Jun 2025	0%	+0%	$26,652	19,313	+19,313	NEW	$1.38	Q2 2025
30 Sep 2024		-0%	$0	0	-9,759	-100%	$1.38	Q3 2024
30 Jun 2024	0%	+0%	$58,847	9,759	+9,759	NEW	$6.03	Q2 2024
31 Dec 2021		-0%	$0	0	-10,312	-100%	$1.38	Q4 2021
30 Sep 2021	0%	+0%	$144,000	10,312	+10,312	NEW	$13.96	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.