VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 35,897 Value ($000) $594 Avg Close Range
Q3 2023
Shares 42,277 Value ($000) $677 Avg Close Range
Q2 2023
Shares 36,284 Value ($000) $599 Avg Close Range
Q4 2021
Shares 340,153 Value ($000) $2,857 Avg Close Range
Q1 2021
Shares 328,428 Value ($000) $9,807 Avg Close Range
Q4 2020
Shares 99,770 Value ($000) $2,805 Avg Close Range
Q3 2020
Shares 352,054 Value ($000) $5,506 Avg Close Range
Q2 2020
Shares 75,241 Value ($000) $1,498 Avg Close Range
Q1 2020
Shares 55,430 Value ($000) $864 Avg Close Range
Q4 2018
Shares 30,041 Value ($000) $164 Avg Close Range
Q3 2018
Shares 819,315 Value ($000) $5,113 Avg Close Range
Q4 2015
Shares 13,366 Value ($000) $204 Avg Close Range
Q3 2015
Shares 249 Value ($000) $4 Avg Close Range
Q2 2015
Shares 81,168 Value ($000) $1,806 Avg Close Range
Q4 2014
Shares 100,733 Value ($000) $1,968 Avg Close Range
Q3 2014
Shares 28,083 Value ($000) $5,308 Avg Close Range