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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	0.88%	+0.59%	$1,976,401	484,412	+324,835	+204%	$4.08	Q4 2025
30 Sep 2025	0.24%	-0.23%	$532,987	159,577	-151,391	-49%	$3.34	Q3 2025
30 Jun 2025	0.21%	+0.06%	$447,794	310,968	+92,322	+42%	$1.44	Q2 2025
31 Mar 2025	0.21%	+0.21%	$419,800	218,646	+218,646	NEW	$1.92	Q1 2025

* 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.