VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q3 2023
Shares 320,451 Value ($000) $5,345 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 325,451 Value ($000) $5,673 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 400,451 Value ($000) $13,675 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 500,451 Value ($000) $17,906 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 500,451 Value ($000) $14,573 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 483,986 Value ($000) $13,537 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 400,986 Value ($000) $20,595 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 313,165 Value ($000) $17,393 Avg Close $52.11 Range $45.65 - $60.38