VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2022
Shares 95,690 Value ($000) $2,763 Avg Close $28.61 Range $25.06 - $32.64
Q3 2021
Shares 56,131 Value ($000) $1,965 Avg Close $28.90 Range $25.17 - $31.27
Q2 2021
Shares 62,564 Value ($000) $2,020 Avg Close $25.24 Range $22.02 - $28.41