VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2022
Shares 40 Value ($000) $1 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 41 Value ($000) $1 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 41 Value ($000) $1 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 86 Value ($000) $4 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 86 Value ($000) $5 Avg Close $52.11 Range $45.65 - $60.38