VENUS CONCEPT INC

CUSIP: 92332W105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 49,041 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 49,041 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 49,041 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 49,041 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 44,941 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 44,941 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 44,941 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 13,841 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 312,819 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 202,702 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 206,646 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 166,989 Value ($000) $583 Avg Close — Range —