VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 7,445 Value ($000) $403 Avg Close $39.72 Range $27.25 - $56.95

Q1 2023

Shares 6,940 Value ($000) $237 Avg Close $37.07 Range $29.60 - $47.22

Q4 2022

Shares 19,792 Value ($000) $708 Avg Close $39.74 Range $28.61 - $48.16

Q2 2022

Shares 16,580 Value ($000) $464 Avg Close $43.31 Range $27.77 - $52.80

Q3 2021

Shares 3,735 Value ($000) $206 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,445	$403	$39.72	$27.25 - $56.95
Q1 2023	6,940	$237	$37.07	$29.60 - $47.22
Q4 2022	19,792	$708	$39.74	$28.61 - $48.16
Q2 2022	16,580	$464	$43.31	$27.77 - $52.80
Q3 2021	3,735	$206	$60.70	$39.79 - $76.00