VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 4,300,000 Value ($000) $4,673 Avg Close — Range —
Q2 2018
Shares 4,691,000 Value ($000) $6,354 Avg Close — Range —
Q1 2018
Shares 3,691,000 Value ($000) $5,357 Avg Close — Range —
Q4 2017
Shares 691,000 Value ($000) $1,099 Avg Close — Range —
Q3 2017
Shares 4,246,000 Value ($000) $6,266 Avg Close — Range —
Q2 2017
Shares 5,037,000 Value ($000) $7,371 Avg Close — Range —
Q1 2017
Shares 4,399,000 Value ($000) $6,411 Avg Close — Range —
Q4 2016
Shares 5,043,000 Value ($000) $7,899 Avg Close — Range —