VINCE HLDG CORP

Ticker: VNCE CUSIP: 92719W207 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2020

Shares 22,084 Value ($000) $119 Avg Close $5.20 Range $4.30 - $6.64

Q2 2020

Shares 12,518 Value ($000) $69 Avg Close $5.54 Range $3.16 - $8.14

Q4 2019

Shares 18,938 Value ($000) $328 Avg Close $20.92 Range $16.16 - $27.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22,084	$119	$5.20	$4.30 - $6.64
Q2 2020	12,518	$69	$5.54	$3.16 - $8.14
Q4 2019	18,938	$328	$20.92	$16.16 - $27.63