VINCE HLDG CORP

Ticker: VNCE CUSIP: 92719W207 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close $3.07 Range $2.28 - $4.65
Q3 2025
Shares 13 Value ($000) $0 Avg Close $1.85 Range $1.19 - $4.20
Q2 2025
Shares 13 Value ($000) $0 Avg Close $1.60 Range $1.02 - $2.49
Q1 2025
Shares 13 Value ($000) $0 Avg Close $2.93 Range $1.78 - $5.57
Q4 2021
Shares 42 Value ($000) $335 Avg Close $9.40 Range $7.73 - $11.57
Q3 2021
Shares 42 Value ($000) $347 Avg Close $8.07 Range $6.33 - $10.50
Q2 2021
Shares 42 Value ($000) $424 Avg Close $11.33 Range $10.10 - $13.51
Q1 2021
Shares 42 Value ($000) $471 Avg Close $8.97 Range $5.90 - $12.00
Q4 2020
Shares 42 Value ($000) $267 Avg Close $5.29 Range $3.88 - $7.98
Q3 2020
Shares 42 Value ($000) $227 Avg Close $5.20 Range $4.30 - $6.64
Q2 2020
Shares 2,506 Value ($000) $13,908 Avg Close $5.54 Range $3.16 - $8.14
Q1 2020
Shares 948 Value ($000) $3,678 Avg Close $11.77 Range $3.25 - $17.55
Q4 2019
Shares 737 Value ($000) $12,757 Avg Close $20.92 Range $16.16 - $27.63
Q3 2019
Shares 150 Value ($000) $2,848 Avg Close $13.64 Range $10.98 - $19.80
Q2 2019
Shares 147 Value ($000) $2,051 Avg Close $13.39 Range $11.83 - $15.78