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Cubist Systematic Strategies, LLC
> URBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | URBAN OUTFITTERS INC | URBN | 332,386 | 309,829 | 11,011,948,000 | 10,386,668,000 | $33,130.00 |
| 03/31/2023 | URBAN OUTFITTERS INC | URBN | 22,557 | -462,914 | 625,280,000 | -10,953,203,000 | $27,720.00 |
| 12/31/2022 | URBAN OUTFITTERS INC | URBN | 485,471 | 259,251 | 11,578,483,000 | 11,574,038,000 | $23,850.00 |
| 09/30/2022 | URBAN OUTFITTERS INC | URBN | 226,220 | -6,126 | 4,445,000 | 109,000 | $19.65 |
| 06/30/2022 | URBAN OUTFITTERS INC | URBN | 232,346 | 33,217 | 4,336,000 | -664,000 | $18.66 |
| 03/31/2022 | URBAN OUTFITTERS INC | URBN | 199,129 | 11,735 | 5,000,000 | -502,000 | $25.11 |
| 12/31/2021 | URBAN OUTFITTERS INC | URBN | 187,394 | 32,257 | 5,502,000 | -893,000 | $29.36 |
| 06/30/2021 | URBAN OUTFITTERS INC | URBN | 155,137 | 21,655 | 6,395,000 | 2,978,000 | $41.22 |
| 12/31/2020 | URBAN OUTFITTERS INC | URBN | 133,482 | 30,381 | 3,417,000 | 1,271,000 | $25.60 |
| 09/30/2020 | URBAN OUTFITTERS INC | URBN | 103,101 | -15,146 | 2,146,000 | 346,000 | $20.81 |
| 06/30/2020 | URBAN OUTFITTERS INC | URBN | 118,247 | 93,462 | 1,800,000 | 1,447,000 | $15.22 |
| 03/31/2020 | URBAN OUTFITTERS INC | URBN | 24,785 | 17,062 | 353,000 | 139,000 | $14.24 |
| 12/31/2019 | URBAN OUTFITTERS INC | URBN | 7,723 | -87,077 | 214,000 | -2,449,000 | $27.71 |
| 09/30/2019 | URBAN OUTFITTERS INC | URBN | 94,800 | 38,799 | 2,663,000 | 1,389,000 | $28.09 |
| 06/30/2019 | URBAN OUTFITTERS INC | URBN | 56,001 | -23,659 | 1,274,000 | -1,087,000 | $22.75 |
| 03/31/2019 | URBAN OUTFITTERS INC | URBN | 79,660 | 17,103 | 2,361,000 | 284,000 | $29.64 |
| 12/31/2018 | URBAN OUTFITTERS INC | URBN | 62,557 | 20,563 | 2,077,000 | 359,000 | $33.20 |
| 09/30/2018 | URBAN OUTFITTERS INC | URBN | 41,994 | 21,616 | 1,718,000 | 810,000 | $40.91 |
| 06/30/2018 | URBAN OUTFITTERS INC | URBN | 20,378 | -6,641 | 908,000 | -91,000 | $44.56 |
| 03/31/2018 | URBAN OUTFITTERS INC | URBN | 27,019 | 13,291 | 999,000 | 518,000 | $36.97 |
| 12/31/2017 | URBAN OUTFITTERS INC | URBN | 13,728 | 13,728 | 481,000 | 481,000 | $35.04 |
| 09/30/2017 | URBAN OUTFITTERS INC | URBN | 0 | -26,536 | 0 | -492,000 | |
| 06/30/2017 | URBAN OUTFITTERS INC | URBN | 26,536 | 26,536 | 492,000 | 492,000 | $18.54 |
| 03/31/2017 | URBAN OUTFITTERS INC | URBN | 0 | -4,726 | 0 | -135,000 | |
| 12/31/2016 | URBAN OUTFITTERS INC | URBN | 4,726 | -33,399 | 135,000 | -1,181,000 | $28.57 |
| 09/30/2016 | URBAN OUTFITTERS INC | URBN | 38,125 | 20,796 | 1,316,000 | 839,000 | $34.52 |
| 06/30/2016 | URBAN OUTFITTERS INC | URBN | 17,329 | 17,329 | 477,000 | 477,000 | $27.53 |
| 03/31/2016 | URBAN OUTFITTERS INC | URBN | 9,783 | 3,883 | 324,000 | 151,000 | $33.12 |
| 12/31/2015 | URBAN OUTFITTERS INC | URBN | 45,538 | 39,638 | 1,036,000 | 863,000 | $22.75 |
| 09/30/2015 | URBAN OUTFITTERS INC | URBN | 5,900 | -66,124 | 173,000 | -2,348,000 | $29.32 |
| 06/30/2015 | URBAN OUTFITTERS INC | URBN | 72,024 | 72,024 | 2,521,000 | 2,521,000 | $35.00 |
| 03/31/2015 | URBAN OUTFITTERS INC | URBN | 51,179 | 29,901 | 2,336,000 | 1,555,000 | $45.64 |
| 12/31/2014 | URBAN OUTFITTERS INC | URBN | 0 | -21,278 | 0 | -781,000 | |
| 09/30/2014 | URBAN OUTFITTERS INC | URBN | 21,278 | 21,278 | 781,000 | 781,000 | $36.70 |
| 06/30/2014 | URBAN OUTFITTERS INC | URBN | 9,775 | 9,775 | 331,000 | 331,000 | $33.86 |
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