VINCE HLDG CORP

Ticker: VNCE CUSIP: 92719W207 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2025

Shares 10,000 Value ($000) $19 Avg Close $2.93 Range $1.78 - $5.57

Q2 2020

Shares 254 Value ($000) $1 Avg Close $5.54 Range $3.16 - $8.14

Q4 2019

Shares 393 Value ($000) $7 Avg Close $20.92 Range $16.16 - $27.63

Q3 2019

Shares 271 Value ($000) $5 Avg Close $13.64 Range $10.98 - $19.80

Q2 2019

Shares 257 Value ($000) $4 Avg Close $13.39 Range $11.83 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,000	$19	$2.93	$1.78 - $5.57
Q2 2020	254	$1	$5.54	$3.16 - $8.14
Q4 2019	393	$7	$20.92	$16.16 - $27.63
Q3 2019	271	$5	$13.64	$10.98 - $19.80
Q2 2019	257	$4	$13.39	$11.83 - $15.78