JANE STREET GROUP, LLC

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%	$148,439	36,382	+36,382	NEW	$4.08	Q4 2025
31 Mar 2025		-0%	$0	0	-23,650	-100%	$2.70	Q1 2025
31 Dec 2024	0%	+0%	$86,086	23,650	+23,650	NEW	$3.64	Q4 2024
30 Sep 2020		-0%	$0	0	-12,393	-100%	$2.70	Q3 2020
30 Jun 2020	0%	+0%	$69,000	12,393	+12,393	NEW	$5.57	Q2 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.