VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2024

Shares 9,904 Value ($000) $410 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 35,300 Value ($000) $907 Avg Close $21.19 Range $15.12 - $27.07

Q1 2024

Shares 22,713 Value ($000) $440 Avg Close $24.54 Range $17.08 - $30.80

Q2 2022

Shares 21,251 Value ($000) $594 Avg Close $43.31 Range $27.77 - $52.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,904	$410	$35.33	$23.04 - $48.73
Q3 2024	35,300	$907	$21.19	$15.12 - $27.07
Q1 2024	22,713	$440	$24.54	$17.08 - $30.80
Q2 2022	21,251	$594	$43.31	$27.77 - $52.80