VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 26,301 Value ($000) $489 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 48,475 Value ($000) $2,008 Avg Close $35.33 Range $23.04 - $48.73

Q2 2024

Shares 107,573 Value ($000) $1,901 Avg Close $19.03 Range $16.30 - $23.99

Q2 2023

Shares 19,844 Value ($000) $346 Avg Close $25.20 Range $16.78 - $34.97

Q3 2022

Shares 13,785 Value ($000) $401 Avg Close $33.70 Range $26.14 - $43.75

Q2 2022

Shares 3,679 Value ($000) $102 Avg Close $43.31 Range $27.77 - $52.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,301	$489	$29.40	$16.16 - $42.27
Q4 2024	48,475	$2,008	$35.33	$23.04 - $48.73
Q2 2024	107,573	$1,901	$19.03	$16.30 - $23.99
Q2 2023	19,844	$346	$25.20	$16.78 - $34.97
Q3 2022	13,785	$401	$33.70	$26.14 - $43.75
Q2 2022	3,679	$102	$43.31	$27.77 - $52.80