VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023

Shares 4,528 Value ($000) $203 Avg Close $44.06 Range $35.48 - $60.38

Q1 2022

Shares 5,100 Value ($000) $360 Avg Close $89.81 Range $60.50 - $128.96

Q4 2021

Shares 4,800 Value ($000) $610 Avg Close $141.59 Range $112.60 - $164.76

Q3 2021

Shares 2,000 Value ($000) $268 Avg Close $119.49 Range $101.89 - $139.01

Q2 2021

Shares 6,400 Value ($000) $677 Avg Close $88.98 Range $74.08 - $106.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,528	$203	$44.06	$35.48 - $60.38
Q1 2022	5,100	$360	$89.81	$60.50 - $128.96
Q4 2021	4,800	$610	$141.59	$112.60 - $164.76
Q3 2021	2,000	$268	$119.49	$101.89 - $139.01
Q2 2021	6,400	$677	$88.98	$74.08 - $106.50