Cinctive Capital Management LP

Holdings History for VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH)

Symbol: VSH on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	put		-2%	$0	0	-100,000	-100%	$19.36	Q1 2023
31 Dec 2022	put	2%	+2%	$2,157,000	100,000	+100,000	NEW	$21.57	Q4 2022
30 Jun 2021			-0.32%	$0	0	-206,906	-100%	$19.36	Q2 2021
31 Mar 2021		0.32%	+0.32%	$4,982,000	206,906	+206,906	NEW	$24.08	Q1 2021

* 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.