VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 19,407 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 13,523 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 56,119 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 31,734 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 30,767 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 52,696 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 117,967 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 119,743 Value ($000) $1,917 Avg Close — Range —
Q2 2023
Shares 84,319 Value ($000) $1,391 Avg Close — Range —