VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 17,219 Value ($000) $730 Avg Close $34.81 Range $30.66 - $40.50

Q4 2023

Shares 19,986 Value ($000) $688 Avg Close $29.92 Range $26.74 - $33.17

Q1 2023

Shares 18,244 Value ($000) $534 Avg Close $27.64 Range $24.28 - $30.82

Q2 2021

Shares 10,637 Value ($000) $342 Avg Close $25.24 Range $22.02 - $28.41

Q1 2021

Shares 10,853 Value ($000) $277 Avg Close $21.09 Range $13.49 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,219	$730	$34.81	$30.66 - $40.50
Q4 2023	19,986	$688	$29.92	$26.74 - $33.17
Q1 2023	18,244	$534	$27.64	$24.28 - $30.82
Q2 2021	10,637	$342	$25.24	$22.02 - $28.41
Q1 2021	10,853	$277	$21.09	$13.49 - $23.48