VERA BRADLEY INC

Ticker: VRA CUSIP: 92335C106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 14,859 Value ($000) $33 Avg Close $2.06 Range $1.71 - $2.83
Q1 2025
Shares 19,845 Value ($000) $45 Avg Close $3.23 Range $2.15 - $4.00
Q4 2024
Shares 19,845 Value ($000) $78 Avg Close $4.99 Range $3.27 - $5.99
Q3 2024
Shares 20,024 Value ($000) $109 Avg Close $5.91 Range $4.38 - $6.99
Q2 2024
Shares 229,127 Value ($000) $1,434 Avg Close $6.96 Range $5.66 - $8.32
Q1 2024
Shares 324,303 Value ($000) $2,205 Avg Close $7.33 Range $5.87 - $8.14
Q4 2023
Shares 380,681 Value ($000) $2,931 Avg Close $7.28 Range $6.32 - $8.35
Q3 2023
Shares 432,989 Value ($000) $2,862 Avg Close $6.63 Range $6.04 - $7.73
Q2 2023
Shares 348,546 Value ($000) $2,227 Avg Close $5.64 Range $4.60 - $6.57
Q1 2023
Shares 241,982 Value ($000) $1,449 Avg Close $5.60 Range $4.58 - $6.26
Q4 2022
Shares 226,897 Value ($000) $1 Avg Close $3.65 Range $2.84 - $5.00
Q3 2022
Shares 393,069 Value ($000) $1,183 Avg Close $4.03 Range $2.88 - $5.03
Q2 2022
Shares 210,505 Value ($000) $914 Avg Close $6.11 Range $4.28 - $7.75
Q1 2022
Shares 34,559 Value ($000) $265 Avg Close $7.91 Range $6.31 - $8.97
Q4 2021
Shares 115,336 Value ($000) $982 Avg Close $9.62 Range $7.76 - $11.13
Q3 2021
Shares 92,474 Value ($000) $870 Avg Close $10.96 Range $9.27 - $12.57
Q2 2021
Shares 96,178 Value ($000) $1,192 Avg Close $11.43 Range $9.91 - $13.62
Q1 2021
Shares 26,181 Value ($000) $264 Avg Close $9.41 Range $7.55 - $12.19
Q4 2020
Shares 11,281 Value ($000) $90 Avg Close $7.57 Range $6.12 - $9.53
Q3 2020
Shares 113,400 Value ($000) $693 Avg Close $5.34 Range $3.83 - $8.65
Q2 2020
Shares 158,225 Value ($000) $703 Avg Close $4.98 Range $3.12 - $7.65