VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023

Shares 37,153 Value ($000) $1,670 Avg Close $44.06 Range $35.48 - $60.38

Q2 2023

Shares 11,402 Value ($000) $616 Avg Close $49.35 Range $40.71 - $62.00

Q1 2022

Shares 14,121 Value ($000) $996,236 Avg Close $89.81 Range $60.50 - $128.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37,153	$1,670	$44.06	$35.48 - $60.38
Q2 2023	11,402	$616	$49.35	$40.71 - $62.00
Q1 2022	14,121	$996,236	$89.81	$60.50 - $128.96