VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q2 2022

Shares 19,554 Value ($000) $193 Avg Close — Range —

Q1 2022

Shares 25,171 Value ($000) $227 Avg Close — Range —

Q4 2021

Shares 98,667 Value ($000) $829 Avg Close — Range —

Q3 2021

Shares 10,485 Value ($000) $115 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,554	$193	—	—
Q1 2022	25,171	$227	—	—
Q4 2021	98,667	$829	—	—
Q3 2021	10,485	$115	—	—