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Trexquant Investment LP
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 0 | -46,380 | 0 | -9,552,889,000 | |
| 03/31/2023 | FIVE BELOW, INC | FIVE | 46,380 | 46,380 | 9,552,889,000 | 9,552,889,000 | $205,970.01 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 0 | -10,256 | 0 | -1,163,000 | |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 10,256 | -73,557 | 1,163,000 | -12,110,000 | $113.40 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 83,813 | 81,895 | 13,273,000 | 12,876,000 | $158.36 |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 1,918 | 1,918 | 397,000 | 397,000 | $206.99 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 0 | -12,644 | 0 | -2,444,000 | |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 12,644 | 6,281 | 2,444,000 | 1,331,000 | $193.29 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 6,363 | 6,363 | 1,113,000 | 1,113,000 | $174.92 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 0 | -20,605 | 0 | -1,450,000 | |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 20,605 | 20,605 | 1,450,000 | 1,450,000 | $70.37 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 0 | -9,748 | 0 | -1,170,000 | |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 9,748 | 2,810 | 1,170,000 | 308,000 | $120.02 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 6,938 | 6,938 | 862,000 | 862,000 | $124.24 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 0 | -61,121 | 0 | -4,483,000 | |
| 03/31/2018 | FIVE BELOW, INC | FIVE | 61,121 | 61,121 | 4,483,000 | 4,483,000 | $73.35 |
| 09/30/2017 | FIVE BELOW, INC | FIVE | 0 | -8,300 | 0 | -410,000 | |
| 06/30/2017 | FIVE BELOW, INC | FIVE | 8,300 | -19,169 | 410,000 | -780,000 | $49.40 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 27,469 | 27,469 | 1,190,000 | 1,190,000 | $43.32 |
| 06/30/2016 | FIVE BELOW, INC | FIVE | 0 | -59,816 | 0 | -2,473,000 | |
| 03/31/2016 | FIVE BELOW, INC | FIVE | 59,816 | 59,816 | 2,473,000 | 2,473,000 | $41.34 |
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