MARSHALL WACE, LLP

Holdings History for VersaBank - Common Stock (VBNK)

Symbol: VBNK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$972,785	64,939	-90,088	-58%	$14.98	Q4 2025
30 Sep 2025	0%	+0%	$1,892,880	155,027	+96,325	+164%	$12.21	Q3 2025
30 Jun 2025	0%	-0%	$669,203	58,702	-51,644	-47%	$11.40	Q2 2025
31 Mar 2025	0%	+0%	$1,143,185	110,346	+110,346	NEW	$10.36	Q1 2025
31 Mar 2022		-0%	$0	0	-11,378	-100%	$16.74	Q1 2022
31 Dec 2021	0%	+0%	$135,000	11,378	+11,378	NEW	$11.87	Q4 2021

* 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.