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Cubist Systematic Strategies, LLC
> SFIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stitch Fix, Inc. | SFIX | 508,436 | 267,789 | 1,957,479,000 | 727,773,000 | $3,850.00 |
| 03/31/2023 | Stitch Fix, Inc. | SFIX | 240,647 | 178,193 | 1,229,706,000 | 1,035,474,000 | $5,110.00 |
| 12/31/2022 | Stitch Fix, Inc. | SFIX | 62,454 | -820,002 | 194,232,000 | 190,746,000 | $3,110.00 |
| 09/30/2022 | Stitch Fix, Inc. | SFIX | 882,456 | -145,403 | 3,486,000 | -1,592,000 | $3.95 |
| 06/30/2022 | Stitch Fix, Inc. | SFIX | 1,027,859 | 624,973 | 5,078,000 | 1,021,000 | $4.94 |
| 03/31/2022 | Stitch Fix, Inc. | SFIX | 402,886 | 41,038 | 4,057,000 | -2,789,000 | $10.07 |
| 12/31/2021 | Stitch Fix, Inc. | SFIX | 361,848 | 317,957 | 6,846,000 | 4,199,000 | $18.92 |
| 06/30/2021 | Stitch Fix, Inc. | SFIX | 43,891 | -59,643 | 2,647,000 | -3,433,000 | $60.31 |
| 12/31/2020 | Stitch Fix, Inc. | SFIX | 103,534 | 78,871 | 6,080,000 | 5,411,000 | $58.72 |
| 09/30/2020 | Stitch Fix, Inc. | SFIX | 24,663 | 24,663 | 669,000 | 669,000 | $27.13 |
| 06/30/2020 | Stitch Fix, Inc. | SFIX | 0 | -19,361 | 0 | -246,000 | |
| 03/31/2020 | Stitch Fix, Inc. | SFIX | 19,361 | 16,716 | 246,000 | 178,000 | $12.71 |
| 12/31/2019 | Stitch Fix, Inc. | SFIX | 2,645 | 2,645 | 68,000 | 68,000 | $25.71 |
| 09/30/2019 | Stitch Fix, Inc. | SFIX | 0 | -8,065 | 0 | -258,000 | |
| 06/30/2019 | Stitch Fix, Inc. | SFIX | 8,065 | -23,146 | 258,000 | -623,000 | $31.99 |
| 03/31/2019 | Stitch Fix, Inc. | SFIX | 31,211 | 20,022 | 881,000 | 690,000 | $28.23 |
| 12/31/2018 | Stitch Fix, Inc. | SFIX | 11,189 | 8,658 | 191,000 | 80,000 | $17.07 |
| 09/30/2018 | Stitch Fix, Inc. | SFIX | 2,531 | 2,531 | 111,000 | 111,000 | $43.86 |
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