DRIEHAUS CAPITAL MANAGEMENT LLC

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	0.02%	0%	$3,636,569	278,878	0		$13.04	Q4 2025
30 Sep 2025	0.02%	+0%	$2,997,939	278,878	+15,152	+5.7%	$10.75	Q3 2025
30 Jun 2025	0.02%	0%	$2,550,230	263,726	0		$9.67	Q2 2025
31 Mar 2025	0.03%	0%	$2,668,907	263,726	0		$10.12	Q1 2025
31 Dec 2024	0.02%	+0.01%	$2,655,721	263,726	+109,568	+71%	$10.07	Q4 2024
30 Sep 2024	0.01%	0%	$1,530,789	154,158	0		$9.93	Q3 2024
30 Jun 2024	0.02%	+0%	$1,680,322	154,158	+9,803	+6.8%	$10.90	Q2 2024
31 Mar 2024	0.02%	+0.02%	$1,631,212	144,355	+144,355	NEW	$11.30	Q1 2024

* 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.