VINCE HLDG CORP

Ticker: VNCE CUSIP: 92719W207 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 6 Value ($000) $0 Avg Close $8.07 Range $6.33 - $10.50
Q2 2021
Shares 6 Value ($000) $0 Avg Close $11.33 Range $10.10 - $13.51
Q1 2021
Shares 6 Value ($000) $0 Avg Close $8.97 Range $5.90 - $12.00
Q4 2020
Shares 6 Value ($000) $0 Avg Close $5.29 Range $3.88 - $7.98
Q3 2020
Shares 35 Value ($000) $0 Avg Close $5.20 Range $4.30 - $6.64
Q2 2020
Shares 198 Value ($000) $1 Avg Close $5.54 Range $3.16 - $8.14
Q1 2020
Shares 1,413 Value ($000) $5 Avg Close $11.77 Range $3.25 - $17.55
Q4 2019
Shares 5,582 Value ($000) $97 Avg Close $20.92 Range $16.16 - $27.63