VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 560,555 Value ($000) $9,916 Avg Close — Range —
Q3 2025
Shares 92,796 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 29,558 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 30,713 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 28,450 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 357,251 Value ($000) $6,345 Avg Close — Range —