TWO SIGMA INVESTMENTS, LP

Holdings History for VINCE HOLDING CORP. - Common Shares, $0.01 par value (VNCE)

Symbol: VNCE on Nasdaq
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$778,713	190,861	+114,892	+151%	$4.08	Q4 2025
30 Sep 2025	0%	+0%	$253,736	75,969	+62,907	+482%	$3.34	Q3 2025
30 Jun 2025	0%	-0%	$18,809	13,062	-25,573	-66%	$1.44	Q2 2025
31 Mar 2025	0%	+0%	$74,179	38,635	+38,635	NEW	$1.92	Q1 2025
30 Jun 2020		-0%	$0	0	-12,880	-100%	$2.70	Q2 2020
31 Mar 2020	0%	+0%	$50,000	12,880	+12,880	NEW	$3.88	Q1 2020

* 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.