MARSHALL WACE, LLP

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%	$1,040,071	79,760	+26,013	+48%	$13.04	Q4 2025
30 Sep 2025	0%	+0%	$577,781	53,747	+53,747	NEW	$10.75	Q3 2025
31 Dec 2024		-0%	$0	0	-28,633	-100%	$12.25	Q4 2024
30 Sep 2024	0%	+0%	$284,326	28,633	+28,633	NEW	$9.93	Q3 2024
31 Dec 2023		-0%	$0	0	-45,189	-100%	$12.25	Q4 2023
30 Sep 2023	0%	+0%	$460,928	45,189	+45,189	NEW	$10.20	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.