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CITADEL ADVISORS LLC
> CURV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Torrid Holdings Inc. | CURV | 15,578 | 14,909 | 43,774,000 | 41,794,000 | $2,809.99 |
| 12/31/2022 | Torrid Holdings Inc. | CURV | 669 | 669 | 1,980,000 | 1,980,000 | $2,959.64 |
| 09/30/2022 | Torrid Holdings Inc. | CURV | 0 | -36,221 | 0 | -156,000 | |
| 06/30/2022 | Torrid Holdings Inc. | CURV | 36,221 | -42,347 | 156,000 | -320,000 | $4.31 |
| 03/31/2022 | Torrid Holdings Inc. | CURV | 78,568 | -243,431 | 476,000 | -2,705,000 | $6.06 |
| 12/31/2021 | Torrid Holdings Inc. | CURV | 321,999 | 118,200 | 3,181,000 | 36,000 | $9.88 |
| 09/30/2021 | Torrid Holdings Inc. | CURV | 203,799 | 203,799 | 3,145,000 | 3,145,000 | $15.43 |
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