VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2022

Shares 25,644 Value ($000) $598 Avg Close $23.67 Range $19.77 - $27.18

Q2 2022

Shares 15,032 Value ($000) $362 Avg Close $23.77 Range $20.59 - $26.64

Q3 2019

Shares 158,159 Value ($000) $2,432 Avg Close $14.47 Range $12.51 - $16.86

Q2 2019

Shares 267,232 Value ($000) $4,591 Avg Close $13.94 Range $11.57 - $15.88

Q1 2019

Shares 255,099 Value ($000) $3,832 Avg Close $10.30 Range $8.04 - $13.44

Q4 2018

Shares 220,957 Value ($000) $2,258 Avg Close $8.25 Range $6.14 - $10.69

Q3 2018

Shares 247,229 Value ($000) $2,359 Avg Close $8.31 Range $6.99 - $9.25

Q2 2018

Shares 300,903 Value ($000) $3,184 Avg Close $9.10 Range $8.21 - $10.86

Q1 2018

Shares 258,400 Value ($000) $3,178 Avg Close $10.62 Range $9.32 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,644	$598	$23.67	$19.77 - $27.18
Q2 2022	15,032	$362	$23.77	$20.59 - $26.64
Q3 2019	158,159	$2,432	$14.47	$12.51 - $16.86
Q2 2019	267,232	$4,591	$13.94	$11.57 - $15.88
Q1 2019	255,099	$3,832	$10.30	$8.04 - $13.44
Q4 2018	220,957	$2,258	$8.25	$6.14 - $10.69
Q3 2018	247,229	$2,359	$8.31	$6.99 - $9.25
Q2 2018	300,903	$3,184	$9.10	$8.21 - $10.86
Q1 2018	258,400	$3,178	$10.62	$9.32 - $11.40