GSA CAPITAL PARTNERS LLP

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	0.01%	+0.01%	$69,000	17,002	+17,002	NEW	$4.06	Q4 2025
30 Sep 2019		-0.02%	$0	0	-14,500	-100%	$2.70	Q3 2019
30 Jun 2019	0.02%	-0.01%	$202,000	14,500	-7,236	-33%	$13.93	Q2 2019
31 Mar 2019	0.03%	-0.03%	$270,000	21,736	-23,174	-52%	$12.42	Q1 2019
31 Dec 2018	0.05%	+0.02%	$419,000	44,910	+22,191	+98%	$9.33	Q4 2018
30 Sep 2018	0.02%	+0.02%	$335,000	22,719	+22,719	NEW	$14.75	Q3 2018

* 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.