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GROUP ONE TRADING, L.P.
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 183,768 | -75,483 | 203,982,000 | -83,787,000 | $1,110.00 |
| 03/31/2023 | REGIS CORP | RGS | 259,251 | 259,251 | 287,769,000 | 287,769,000 | $1,110.00 |
| 06/30/2022 | REGIS CORP | RGS | 0 | -403,573 | 0 | -856,000 | |
| 03/31/2022 | REGIS CORP | RGS | 403,573 | 111,430 | 856,000 | 348,000 | $2.12 |
| 12/31/2021 | REGIS CORP | RGS | 292,143 | 176,344 | 508,000 | 105,000 | $1.74 |
| 09/30/2021 | REGIS CORP | RGS | 115,799 | 90,153 | 403,000 | 163,000 | $3.48 |
| 06/30/2021 | REGIS CORP | RGS | 25,646 | 22,271 | 240,000 | 198,000 | $9.36 |
| 03/31/2021 | REGIS CORP | RGS | 3,375 | -13,144 | 42,000 | -110,000 | $12.44 |
| 12/31/2020 | REGIS CORP | RGS | 16,519 | -22,602 | 152,000 | -88,000 | $9.20 |
| 09/30/2020 | REGIS CORP | RGS | 39,121 | 39,121 | 240,000 | 240,000 | $6.13 |
| 06/30/2016 | REGIS CORP | RGS | 0 | -229 | 0 | -4,000 | |
| 12/31/2015 | REGIS CORP | RGS | 0 | -229 | 0 | -4,000 | |
| 09/30/2015 | REGIS CORP | RGS | 0 | -229 | 0 | -4,000 | |
| 03/31/2015 | REGIS CORP | RGS | 0 | -229 | 0 | -4,000 | |
| 12/31/2014 | REGIS CORP | RGS | 0 | -400 | 0 | -6,000 | |
| 09/30/2014 | REGIS CORP | RGS | 400 | -706 | 6,000 | -10,000 | $15.00 |
| 06/30/2014 | REGIS CORP | RGS | 1,106 | 877 | 16,000 | 12,000 | $14.47 |
| 03/31/2014 | REGIS CORP | RGS | 1,906 | 1,677 | 26,000 | 22,000 | $13.64 |
| 09/30/2013 | REGIS CORP | RGS | 0 | -229 | 0 | -4,000 | |
| 06/30/2013 | REGIS CORP | RGS | 229 | -700 | 4,000 | -12,900 | $17.47 |
| 03/31/2013 | REGIS CORP | RGS | 929 | 929 | 16,900 | 16,900 | $18.19 |
| 09/30/2012 | REGIS CORP | RGS | 0 | -700 | 0 | -12,570 | |
| 06/30/2012 | REGIS CORP | RGS | 700 | 500 | 12,570 | 8,880 | $17.96 |
| 03/31/2012 | REGIS CORP | RGS | 200 | -600 | 3,690 | -7,580 | $18.45 |
| 12/31/2011 | REGIS CORP | RGS | 3,700 | 2,900 | 61,240 | 49,970 | $16.55 |
| 09/30/2011 | REGIS CORP | RGS | 800 | 800 | 11,270 | 11,270 | $14.09 |
| 03/31/2011 | REGIS CORP | RGS | 0 | -12,450 | 0 | -206,670 | |
| 12/31/2010 | REGIS CORP | RGS | 12,450 | 8,250 | 206,670 | 126,320 | $16.60 |
| 09/30/2010 | REGIS CORP | RGS | 4,200 | 3,500 | 80,350 | 69,450 | $19.13 |
| 06/30/2010 | REGIS CORP | RGS | 700 | 700 | 10,900 | 10,900 | $15.57 |
| 03/31/2010 | REGIS CORP | RGS | 0 | -724 | 0 | -11,270 | |
| 12/31/2009 | REGIS CORP | RGS | 724 | -3,135 | 11,270 | -48,540 | $15.57 |
| 09/30/2009 | REGIS CORP | RGS | 3,859 | 1,600 | 59,810 | 27,170 | $15.50 |
| 06/30/2009 | REGIS CORP | RGS | 0 | -2,259 | 0 | -32,640 | |
| 03/31/2009 | REGIS CORP | RGS | 2,259 | 2,259 | 32,640 | 32,640 | $14.45 |
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