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Cambria Investment Management, L.P.
> ANF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -261,632 | 0 | -7,260,288,000 | |
| 03/31/2023 | ABERCROMBIE & FITCH CO /DE/ | ANF | 261,632 | 62,913 | 7,260,288,000 | 7,257,198,000 | $27,750.00 |
| 09/30/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 198,719 | 73,240 | 3,090,000 | 967,000 | $15.55 |
| 06/30/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 125,479 | 12,618 | 2,123,000 | -1,487,000 | $16.92 |
| 03/31/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 112,861 | 37,854 | 3,610,000 | 998,000 | $31.99 |
| 12/31/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 75,007 | 7,711 | 2,612,000 | 80,000 | $34.82 |
| 09/30/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 67,296 | 67,296 | 2,532,000 | 2,532,000 | $37.62 |
| 12/31/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -45,279 | 0 | -631,000 | |
| 09/30/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 45,279 | 1,161 | 631,000 | 162,000 | $13.94 |
| 06/30/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 44,118 | -9,288 | 469,000 | -16,000 | $10.63 |
| 03/31/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 53,406 | -12,771 | 485,000 | -659,000 | $9.08 |
| 12/31/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 66,177 | 3,483 | 1,144,000 | 166,000 | $17.29 |
| 09/30/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 62,694 | 31,981 | 978,000 | 485,000 | $15.60 |
| 06/30/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 30,713 | -12,406 | 493,000 | -689,000 | $16.05 |
| 03/31/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 43,119 | -5,539 | 1,182,000 | 206,000 | $27.41 |
| 12/31/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 48,658 | -7,102 | 976,000 | -202,000 | $20.06 |
| 09/30/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 55,760 | 3,361 | 1,178,000 | -105,000 | $21.13 |
| 06/30/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 52,399 | 37,627 | 1,283,000 | 925,000 | $24.49 |
| 03/31/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 14,772 | 14,772 | 358,000 | 358,000 | $24.24 |
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