| Jan 25, 2021 | $4,841 | 1 | $1 | 0.0% | no | APOLLO CLAIRE'S INVESTORS B, LLC |
| Jan 14, 2021 | $4,841 | 1 | $1 | 0.0% | no | APOLLO CLAIRE'S INVESTORS B, LLC |
| Jan 14, 2021 | $4,841 | 1 | $1 | 0.0% | no | APOLLO CLAIRE'S INVESTORS B, LLC |
| Jan 3, 2021 | $4,841 | 1 | $1 | 0.0% | no | APOLLO CLAIRE'S INVESTORS B, LLC |
| Nov 12, 2020 | $4,841 | 1 | $1 | 0.0% | no | APOLLO CLAIRE'S INVESTORS B, LLC |
| Aug 17, 2020 | $4,841 | 1 | $1 | 0.0% | no | APOLLO CLAIRE'S INVESTORS B, LLC |
| Jun 30, 2020 | $4,841 | 1 | $1 | 0.0% | no | APOLLO CLAIRE'S INVESTORS B, LLC |
| May 7, 2020 | $4,841 | 1 | $1 | 0.0% | no | APOLLO CLAIRE'S INVESTORS B, LLC |
| May 7, 2020 | $4,841 | 1 | $1 | 0.0% | no | APOLLO CLAIRE'S INVESTORS B, LLC |
| Apr 28, 2020 | $4,841 | 1 | $1 | 0.0% | no | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 30, 2020 | $4,841 | 1 | $1 | 0.0% | no | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 2, 2020 | $111,721 | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Jan 7, 2020 | $111,721 | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Jan 7, 2020 | $111,721 | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Oct 1, 2019 | $111,721 | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Aug 29, 2019 | $111,721 | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Apr 30, 2019 | $111,721 | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 31, 2019 | $111,721 | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 15, 2019 | $2.5M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Feb 22, 2019 | $2.5M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Dec 3, 2018 | $2.5M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Nov 1, 2018 | $2.5M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Oct 12, 2018 | $2.5M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Jun 29, 2018 | $2.5M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Apr 4, 2018 | $2.5M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 30, 2018 | $2.5M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Sep 20, 2017 | $5.5M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Jul 6, 2017 | $5.5M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 30, 2017 | $5.5M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Jan 10, 2017 | $12.0M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Aug 23, 2016 | $12.0M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 30, 2016 | $12.0M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 24, 2016 | $45.8M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 16, 2016 | $45.8M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 16, 2016 | $45.8M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Nov 25, 2015 | $45.8M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Nov 24, 2015 | $45.8M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 31, 2015 | $45.8M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Nov 24, 2014 | $92.3M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Sep 15, 2014 | $92.3M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| May 2, 2014 | $92.3M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Apr 24, 2014 | $92.3M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 31, 2014 | $92.3M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Feb 18, 2014 | $93.0M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Jun 20, 2013 | $93.0M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Apr 23, 2013 | $85.2M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 28, 2013 | $85.2M | 1 | $1 | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 15, 2013 | $83.4M | 1 | $10.0M | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Feb 19, 2013 | $83.4M | 1 | $10.0M | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Dec 20, 2012 | $83.4M | 1 | $10.0M | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Nov 27, 2012 | $83.4M | 1 | $10.0M | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Aug 17, 2012 | $83.4M | 1 | $10.0M | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| May 2, 2012 | $83.4M | 1 | $10.0M | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |
| Mar 30, 2012 | $83.4M | 1 | $10.0M | 0.0% | yes | APOLLO CLAIRE'S INVESTORS B, LLC |