VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 27 Value ($000) $0 Avg Close $18.91 Range $15.87 - $22.00
Q1 2023
Shares 10 Value ($000) $0 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 10 Value ($000) $0 Avg Close $39.74 Range $28.61 - $48.16