VINTAGE WINE ESTATES INC

CUSIP: 92747V114 Class: INC *W EXP 06/08/202

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2024
Shares 186,570 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 186,570 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 186,570 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100,460 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100,460 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 28,702 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 14,351 Value ($000) $4 Avg Close — Range —