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CITADEL ADVISORS LLC
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 195,489 | 193,365 | 216,993,000 | 214,402,000 | $1,110.00 |
| 12/31/2022 | REGIS CORP | RGS | 2,124 | 2,124 | 2,591,000 | 2,591,000 | $1,219.87 |
| 09/30/2022 | REGIS CORP | RGS | 0 | -128,227 | 0 | -138,000 | |
| 06/30/2022 | REGIS CORP | RGS | 128,227 | 32,952 | 138,000 | -64,000 | $1.08 |
| 03/31/2022 | REGIS CORP | RGS | 95,275 | -176,064 | 202,000 | -270,000 | $2.12 |
| 12/31/2021 | REGIS CORP | RGS | 271,339 | 111,821 | 472,000 | -83,000 | $1.74 |
| 09/30/2021 | REGIS CORP | RGS | 159,518 | 130,695 | 555,000 | 285,000 | $3.48 |
| 06/30/2021 | REGIS CORP | RGS | 28,823 | -43,609 | 270,000 | -640,000 | $9.37 |
| 03/31/2021 | REGIS CORP | RGS | 72,432 | 51,108 | 910,000 | 714,000 | $12.56 |
| 12/31/2020 | REGIS CORP | RGS | 21,324 | 8,657 | 196,000 | 119,000 | $9.19 |
| 09/30/2020 | REGIS CORP | RGS | 12,667 | 12,667 | 77,000 | 77,000 | $6.08 |
| 06/30/2020 | REGIS CORP | RGS | 0 | -28,187 | 0 | -167,000 | |
| 03/31/2020 | REGIS CORP | RGS | 28,187 | 28,187 | 167,000 | 167,000 | $5.92 |
| 06/30/2019 | REGIS CORP | RGS | 0 | -141,910 | 0 | -2,791,000 | |
| 03/31/2019 | REGIS CORP | RGS | 141,910 | 126,187 | 2,791,000 | 2,524,000 | $19.67 |
| 12/31/2018 | REGIS CORP | RGS | 15,723 | -16,711 | 267,000 | -396,000 | $16.98 |
| 09/30/2018 | REGIS CORP | RGS | 32,434 | -100,697 | 663,000 | -1,539,000 | $20.44 |
| 06/30/2018 | REGIS CORP | RGS | 133,131 | -9,703 | 2,202,000 | 41,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 142,834 | -9,482 | 2,161,000 | -178,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 152,316 | -29,145 | 2,339,000 | -250,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 181,461 | -125,709 | 2,589,000 | -565,000 | $14.27 |
| 06/30/2017 | REGIS CORP | RGS | 307,170 | 214,203 | 3,154,000 | 2,064,000 | $10.27 |
| 03/31/2017 | REGIS CORP | RGS | 92,967 | 53,171 | 1,090,000 | 512,000 | $11.72 |
| 12/31/2016 | REGIS CORP | RGS | 39,796 | -49,100 | 578,000 | -538,000 | $14.52 |
| 09/30/2016 | REGIS CORP | RGS | 88,896 | 88,896 | 1,116,000 | 1,116,000 | $12.55 |
| 06/30/2016 | REGIS CORP | RGS | 23,061 | -2,442 | 287,000 | -101,000 | $12.45 |
| 03/31/2016 | REGIS CORP | RGS | 25,503 | -73,250 | 388,000 | -1,009,000 | $15.21 |
| 12/31/2015 | REGIS CORP | RGS | 98,753 | 98,753 | 1,397,000 | 1,397,000 | $14.15 |
| 09/30/2015 | REGIS CORP | RGS | 0 | -523 | 0 | -8,000 | |
| 06/30/2015 | REGIS CORP | RGS | 523 | -283 | 8,000 | -5,000 | $15.30 |
| 03/31/2015 | REGIS CORP | RGS | 806 | -814 | 13,000 | -14,000 | $16.13 |
| 12/31/2014 | REGIS CORP | RGS | 1,620 | -1,512 | 27,000 | -23,000 | $16.67 |
| 09/30/2014 | REGIS CORP | RGS | 3,132 | -307,774 | 50,000 | -4,328,000 | $15.96 |
| 06/30/2014 | REGIS CORP | RGS | 310,906 | 309,667 | 4,378,000 | 4,361,000 | $14.08 |
| 03/31/2014 | REGIS CORP | RGS | 1,239 | -383,921 | 17,000 | -5,572,000 | $13.72 |
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