VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2019

Shares 269,739 Value ($000) $5,656 Avg Close $15.38 Range $11.97 - $18.90

Q3 2019

Shares 600,564 Value ($000) $9,237 Avg Close $14.47 Range $12.51 - $16.86

Q2 2019

Shares 781,056 Value ($000) $13,419 Avg Close $13.94 Range $11.57 - $15.88

Q1 2019

Shares 770,220 Value ($000) $11,569 Avg Close $10.30 Range $8.04 - $13.44

Q4 2018

Shares 643,367 Value ($000) $6,575 Avg Close $8.25 Range $6.14 - $10.69

Q3 2018

Shares 959,203 Value ($000) $9,151 Avg Close $8.31 Range $6.99 - $9.25

Q2 2018

Shares 919,803 Value ($000) $9,732 Avg Close $9.10 Range $8.21 - $10.86

Q1 2018

Shares 775,551 Value ($000) $9,539 Avg Close $10.62 Range $9.32 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	269,739	$5,656	$15.38	$11.97 - $18.90
Q3 2019	600,564	$9,237	$14.47	$12.51 - $16.86
Q2 2019	781,056	$13,419	$13.94	$11.57 - $15.88
Q1 2019	770,220	$11,569	$10.30	$8.04 - $13.44
Q4 2018	643,367	$6,575	$8.25	$6.14 - $10.69
Q3 2018	959,203	$9,151	$8.31	$6.99 - $9.25
Q2 2018	919,803	$9,732	$9.10	$8.21 - $10.86
Q1 2018	775,551	$9,539	$10.62	$9.32 - $11.40