CITIGROUP INC

Holdings History for Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP)

Symbol: VINP on Nasdaq
Investment type: Equity / Class A Common Shares, par value US$0.00005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$13	1	-41,364	-100%	$13.00	Q4 2025
30 Sep 2025	0%	+0%	$444,674	41,365	+3,428	+9%	$10.75	Q3 2025
30 Jun 2025	0%	+0%	$366,851	37,937	+27,908	+278%	$9.67	Q2 2025
31 Mar 2025	0%	+0%	$101,493	10,029	+10,029	NEW	$10.12	Q1 2025
31 Dec 2024		-0%	$0	0	-28,000	-100%	$12.25	Q4 2024
30 Sep 2024	0%	+0%	$278,040	28,000	+28,000	NEW	$9.93	Q3 2024
30 Jun 2022		-0%	$0	0	-86	-100%	$12.25	Q2 2022
31 Mar 2022	0%	+0%	$1,000	86	+86	NEW	$11.63	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.