VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2019

Shares 47,304 Value ($000) $992 Avg Close $15.38 Range $11.97 - $18.90

Q1 2019

Shares 278,085 Value ($000) $4,177 Avg Close $10.30 Range $8.04 - $13.44

Q4 2018

Shares 401,052 Value ($000) $4,099 Avg Close $8.25 Range $6.14 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	47,304	$992	$15.38	$11.97 - $18.90
Q1 2019	278,085	$4,177	$10.30	$8.04 - $13.44
Q4 2018	401,052	$4,099	$8.25	$6.14 - $10.69