VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2018
Shares 11,900 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 11,900 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 33,900 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 13,900 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 13,900 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 13,900 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 13,900 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 22,900 Value ($000) $700 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $523 Avg Close — Range —