VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2022

Shares 13,400 Value ($000) $323 Avg Close $23.77 Range $20.59 - $26.64

Q2 2019

Shares 10,336 Value ($000) $178 Avg Close $13.94 Range $11.57 - $15.88

Q1 2019

Shares 11,936 Value ($000) $179 Avg Close $10.30 Range $8.04 - $13.44

Q4 2018

Shares 43,900 Value ($000) $449 Avg Close $8.25 Range $6.14 - $10.69

Q3 2018

Shares 29,100 Value ($000) $278 Avg Close $8.31 Range $6.99 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,400	$323	$23.77	$20.59 - $26.64
Q2 2019	10,336	$178	$13.94	$11.57 - $15.88
Q1 2019	11,936	$179	$10.30	$8.04 - $13.44
Q4 2018	43,900	$449	$8.25	$6.14 - $10.69
Q3 2018	29,100	$278	$8.31	$6.99 - $9.25