State of Wyoming

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		-0.01%	$0	0	-60,416	-100%	$1.07	Q4 2025
30 Sep 2025	0.01%	+0%	$105,728	60,416	+15,788	+35%	$1.75	Q3 2025
30 Jun 2025	0.02%	+0%	$131,653	44,628	+6,580	+17%	$2.95	Q2 2025
31 Mar 2025	0.03%	-0.05%	$208,503	38,048	-70,904		$5.48	Q1 2025
31 Dec 2024	0.07%	+0.07%	$569,819	108,952	+108,952	NEW	$5.23	Q4 2024
30 Jun 2023		-0.02%	$0	0	-17,635	-100%	$1.07	Q2 2023
31 Mar 2023	0.02%	+0.02%	$76,889	17,635	+17,635	NEW	$4.36	Q1 2023
30 Sep 2022		-0.02%	$0	0	-6,373	-100%	$1.07	Q3 2022
30 Jun 2022	0.02%	+0.02%	$28,000	6,373	+6,373	NEW	$4.39	Q2 2022

* 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.