VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2023
Shares 49,791 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 17,400 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 89,683 Value ($000) $2,522 Avg Close — Range —
Q3 2020
Shares 115,400 Value ($000) $1,805 Avg Close — Range —
Q2 2020
Shares 322,177 Value ($000) $6,414 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $182 Avg Close — Range —