VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2020

Shares 13,970 Value ($000) $218 Avg Close — Range —

Q2 2020

Shares 37,530 Value ($000) $747 Avg Close — Range —

Q1 2020

Shares 15,660 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,970	$218	—	—
Q2 2020	37,530	$747	—	—
Q1 2020	15,660	$244	—	—