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Trellus Management Company, LLC
> PLBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLBY Group, Inc. | PLBY | 0 | -15,619 | 0 | -42,952,000 | |
| 12/31/2022 | PLBY Group, Inc. | PLBY | 15,619 | -34,381 | 42,952,000 | 42,632,000 | $2,749.98 |
| 06/30/2022 | PLBY Group, Inc. | PLBY | 50,000 | 0 | 320,000 | -335,000 | $6.40 |
| 03/31/2022 | PLBY Group, Inc. | PLBY | 50,000 | 24,570 | 655,000 | -22,000 | $13.10 |
| 12/31/2021 | PLBY Group, Inc. | PLBY | 25,430 | 25,430 | 677,000 | 677,000 | $26.62 |
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