VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2025

Shares 150,200 Value ($000) $2,791 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 199,600 Value ($000) $8,267 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 16,800 Value ($000) $432 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 33,700 Value ($000) $595 Avg Close $19.03 Range $16.30 - $23.99

Q1 2024

Shares 140,500 Value ($000) $2,723 Avg Close $24.54 Range $17.08 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	150,200	$2,791	$29.40	$16.16 - $42.27
Q4 2024	199,600	$8,267	$35.33	$23.04 - $48.73
Q3 2024	16,800	$432	$21.19	$15.12 - $27.07
Q2 2024	33,700	$595	$19.03	$16.30 - $23.99
Q1 2024	140,500	$2,723	$24.54	$17.08 - $30.80