VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2021
Shares 181,200 Value ($000) $1,522 Avg Close — Range —
Q3 2021
Shares 180,700 Value ($000) $2,013 Avg Close — Range —
Q2 2021
Shares 180,700 Value ($000) $3,628 Avg Close — Range —
Q1 2021
Shares 180,700 Value ($000) $5,396 Avg Close — Range —
Q4 2020
Shares 102,500 Value ($000) $2,881 Avg Close — Range —
Q3 2020
Shares 49,300 Value ($000) $771 Avg Close — Range —
Q2 2020
Shares 16,900 Value ($000) $336 Avg Close — Range —