VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 664,300 Value ($000) $11,751 Avg Close — Range —
Q3 2025
Shares 725,200 Value ($000) $14,243 Avg Close — Range —
Q1 2025
Shares 2,180,300 Value ($000) $34,187 Avg Close — Range —
Q1 2024
Shares 146,000 Value ($000) $2,416 Avg Close — Range —
Q4 2023
Shares 146,000 Value ($000) $2,593 Avg Close — Range —
Q3 2023
Shares 317,500 Value ($000) $5,083 Avg Close — Range —
Q2 2023
Shares 188,100 Value ($000) $3,104 Avg Close — Range —
Q1 2023
Shares 224,800 Value ($000) $3,412 Avg Close — Range —
Q3 2022
Shares 244,051 Value ($000) $2,052 Avg Close — Range —
Q2 2022
Shares 381,175 Value ($000) $3,770 Avg Close — Range —
Q4 2021
Shares 159,700 Value ($000) $1,341 Avg Close — Range —
Q1 2021
Shares 1,989,800 Value ($000) $59,415 Avg Close — Range —