VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2022
Shares 4,562 Value ($000) $1,498 Avg Close — Range —
Q2 2022
Shares 4,562 Value ($000) $1,582 Avg Close — Range —
Q1 2022
Shares 2,002 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 2,002 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 2,002 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 6,002 Value ($000) $2,362 Avg Close — Range —
Q1 2021
Shares 6,002 Value ($000) $2,187 Avg Close — Range —