Centiva Capital, LP

Holdings History for Vera Bradley, Inc. - Common Stock, without par value (VRA)

Symbol: VRA on Nasdaq
Investment type: Equity / Common Stock, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$270,721	111,868	+111,868	NEW	$2.42	Q4 2025
30 Jun 2024		-0.01%	$0	0	-17,600	-100%	$2.60	Q2 2024
31 Mar 2024	0.01%	+0.01%	$119,680	17,600	+17,600	NEW	$6.80	Q1 2024
31 Dec 2020		-0.02%	$0	0	-20,044	-100%	$2.60	Q4 2020
30 Sep 2020	0.02%	+0.02%	$122,000	20,044	+20,044	NEW	$6.09	Q3 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.