VERA BRADLEY INC

Ticker: VRA CUSIP: 92335C106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 70,077 Value ($000) $477 Avg Close $7.33 Range $5.87 - $8.14
Q4 2023
Shares 75,048 Value ($000) $578 Avg Close $7.28 Range $6.32 - $8.35
Q3 2023
Shares 60,689 Value ($000) $401 Avg Close $6.63 Range $6.04 - $7.73
Q2 2023
Shares 12,671 Value ($000) $81 Avg Close $5.64 Range $4.60 - $6.57
Q1 2022
Shares 21,739 Value ($000) $167 Avg Close $7.91 Range $6.31 - $8.97
Q4 2021
Shares 71,545 Value ($000) $609 Avg Close $9.62 Range $7.76 - $11.13
Q2 2021
Shares 16,413 Value ($000) $203 Avg Close $11.43 Range $9.91 - $13.62
Q1 2021
Shares 18,155 Value ($000) $183 Avg Close $9.41 Range $7.55 - $12.19
Q2 2019
Shares 25,444 Value ($000) $305 Avg Close $11.84 Range $10.18 - $13.45
Q4 2018
Shares 113,246 Value ($000) $971 Avg Close $11.74 Range $7.94 - $15.92
Q1 2018
Shares 33,409 Value ($000) $354 Avg Close $10.28 Range $9.02 - $12.71
Q4 2017
Shares 19,278 Value ($000) $235 Avg Close $9.02 Range $6.99 - $12.83
Q1 2017
Shares 108,086 Value ($000) $1,006 Avg Close $10.52 Range $8.40 - $12.63
Q4 2016
Shares 63,721 Value ($000) $747 Avg Close $13.77 Range $11.29 - $15.86
Q3 2016
Shares 36,800 Value ($000) $558 Avg Close $15.01 Range $13.26 - $17.20
Q2 2016
Shares 15,565 Value ($000) $221 Avg Close $16.17 Range $13.55 - $20.55
Q1 2015
Shares 31,200 Value ($000) $506 Avg Close $18.43 Range $14.81 - $20.55
Q4 2014
Shares 39,988 Value ($000) $814 Avg Close $21.51 Range $19.17 - $23.52