MARSHALL WACE, LLP

Holdings History for Vitesse Energy, Inc. - Common Stock (VTS)

Symbol: VTS on NYSE
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%	$268,118	13,921	-142,402	-91%	$19.26	Q4 2025
30 Sep 2025	0%	+0%	$3,631,384	156,323	+156,323	NEW	$23.23	Q3 2025
30 Jun 2025		-0.01%	$0	0	-160,242	-100%	$21.51	Q2 2025
31 Mar 2025	0.01%	+0%	$3,940,350	160,242	+38,774		$24.59	Q1 2025
31 Dec 2024	0%	+0%	$3,036,700	121,468	+109,046	+878%	$25.00	Q4 2024
30 Sep 2024	0%	-0%	$298,376	12,422	-7,759	-38%	$24.02	Q3 2024
30 Jun 2024	0%	-0%	$478,291	20,181	-3,016	-13%	$23.70	Q2 2024
31 Mar 2024	0%	+0%	$550,464	23,197	+23,197	NEW	$23.73	Q1 2024
31 Dec 2023		-0%	$0	0	-60,468	-100%	$21.51	Q4 2023
30 Sep 2023	0%	+0%	$1,384,113	60,468	+60,468	NEW	$22.89	Q3 2023

* 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.