VINCE HLDG CORP

Ticker: VNCE CUSIP: 92719W207 Class: COM NEW

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025

Shares 27,989 Value ($000) $114 Avg Close $3.07 Range $2.28 - $4.65

Q3 2025

Shares 43,311 Value ($000) $145 Avg Close $1.85 Range $1.19 - $4.20

Q2 2025

Shares 47,706 Value ($000) $69 Avg Close $1.60 Range $1.02 - $2.49

Q1 2025

Shares 47,365 Value ($000) $91 Avg Close $2.93 Range $1.78 - $5.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,989	$114	$3.07	$2.28 - $4.65
Q3 2025	43,311	$145	$1.85	$1.19 - $4.20
Q2 2025	47,706	$69	$1.60	$1.02 - $2.49
Q1 2025	47,365	$91	$2.93	$1.78 - $5.57