VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 312,766 Value ($000) $4,920 Avg Close — Range —
Q4 2023
Shares 190,165 Value ($000) $3,377 Avg Close — Range —
Q2 2023
Shares 34,587 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 146,410 Value ($000) $2,223 Avg Close — Range —
Q4 2022
Shares 105,222 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 223,652 Value ($000) $2,212 Avg Close — Range —
Q1 2021
Shares 28,949 Value ($000) $864 Avg Close — Range —
Q4 2019
Shares 26,171 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 24,992 Value ($000) $216 Avg Close — Range —