VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 35,893 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 17,492 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 1,461,608 Value ($000) $21,997 Avg Close — Range —
Q1 2025
Shares 67,024 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 24,445 Value ($000) $730 Avg Close — Range —
Q2 2020
Shares 21,243 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 36,000 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 28,259 Value ($000) $470 Avg Close — Range —
Q2 2017
Shares 19,057 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 56,635 Value ($000) $756 Avg Close — Range —
Q1 2016
Shares 20,142 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 3,092 Value ($000) $584 Avg Close — Range —