VINTAGE WINE ESTATES INC

CUSIP: 92747V106 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2023
Shares 38,649 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38,649 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41,480 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 41,480 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 41,480 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 41,480 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 41,480 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 41,480 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 41,480 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 41,480 Value ($000) $498 Avg Close — Range —