VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022

Shares 1,858 Value ($000) $66 Avg Close $39.74 Range $28.61 - $48.16

Q3 2022

Shares 1,486 Value ($000) $43 Avg Close $33.70 Range $26.14 - $43.75

Q2 2022

Shares 1,486 Value ($000) $41 Avg Close $43.31 Range $27.77 - $52.80

Q1 2022

Shares 1,486 Value ($000) $76 Avg Close $54.40 Range $40.90 - $65.20

Q4 2021

Shares 1,486 Value ($000) $82 Avg Close $52.11 Range $45.65 - $60.38

Q3 2021

Shares 4,349 Value ($000) $240 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,858	$66	$39.74	$28.61 - $48.16
Q3 2022	1,486	$43	$33.70	$26.14 - $43.75
Q2 2022	1,486	$41	$43.31	$27.77 - $52.80
Q1 2022	1,486	$76	$54.40	$40.90 - $65.20
Q4 2021	1,486	$82	$52.11	$45.65 - $60.38
Q3 2021	4,349	$240	$60.70	$39.79 - $76.00