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CITADEL ADVISORS LLC
> PFSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFSWEB INC | PFSW | 76,928 | 69,529 | 347,715,000 | 302,211,000 | $4,520.01 |
| 12/31/2022 | PFSWEB INC | PFSW | 7,399 | 7,399 | 45,504,000 | 45,504,000 | $6,150.02 |
| 09/30/2022 | PFSWEB INC | PFSW | 0 | -44,645 | 0 | -525,000 | |
| 06/30/2022 | PFSWEB INC | PFSW | 44,645 | -183,232 | 525,000 | -2,080,000 | $11.76 |
| 03/31/2022 | PFSWEB INC | PFSW | 227,877 | -87,719 | 2,605,000 | -1,460,000 | $11.43 |
| 12/31/2021 | PFSWEB INC | PFSW | 315,596 | -85,798 | 4,065,000 | -1,113,000 | $12.88 |
| 09/30/2021 | PFSWEB INC | PFSW | 401,394 | 355,045 | 5,178,000 | 4,836,000 | $12.90 |
| 06/30/2021 | PFSWEB INC | PFSW | 46,349 | 46,349 | 342,000 | 342,000 | $7.38 |
| 12/31/2018 | PFSWEB INC | PFSW | 0 | -12,726 | 0 | -94,000 | |
| 09/30/2018 | PFSWEB INC | PFSW | 12,726 | 12,726 | 94,000 | 94,000 | $7.39 |
| 03/31/2017 | PFSWEB INC | PFSW | 0 | -13,490 | 0 | -115,000 | |
| 12/31/2016 | PFSWEB INC | PFSW | 13,490 | -36,078 | 115,000 | -328,000 | $8.52 |
| 09/30/2016 | PFSWEB INC | PFSW | 49,568 | 49,568 | 443,000 | 443,000 | $8.94 |
| 06/30/2016 | PFSWEB INC | PFSW | 175,682 | 158,909 | 1,669,000 | 1,449,000 | $9.50 |
| 03/31/2016 | PFSWEB INC | PFSW | 16,773 | 16,773 | 220,000 | 220,000 | $13.12 |
| 12/31/2015 | PFSWEB INC | PFSW | 0 | -58,922 | 0 | -838,000 | |
| 09/30/2015 | PFSWEB INC | PFSW | 0 | -45,472 | 0 | -631,000 | |
| 06/30/2015 | PFSWEB INC | PFSW | 45,472 | 45,472 | 631,000 | 631,000 | $13.88 |
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