VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2023

Shares 122,918 Value ($000) $1,346 Avg Close $10.30 Range $9.60 - $11.47

Q3 2023

Shares 144,334 Value ($000) $1,472 Avg Close $10.08 Range $9.01 - $11.04

Q2 2023

Shares 133,709 Value ($000) $1,246 Avg Close $8.49 Range $7.70 - $9.73

Q1 2023

Shares 94,817 Value ($000) $771 Avg Close $9.31 Range $8.04 - $11.40

Q4 2022

Shares 67,678 Value ($000) $612 Avg Close $9.97 Range $7.80 - $11.83

Q3 2022

Shares 66,683 Value ($000) $685 Avg Close $10.33 Range $8.89 - $11.97

Q2 2022

Shares 38,500 Value ($000) $412 Avg Close $11.63 Range $8.75 - $14.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	122,918	$1,346	$10.30	$9.60 - $11.47
Q3 2023	144,334	$1,472	$10.08	$9.01 - $11.04
Q2 2023	133,709	$1,246	$8.49	$7.70 - $9.73
Q1 2023	94,817	$771	$9.31	$8.04 - $11.40
Q4 2022	67,678	$612	$9.97	$7.80 - $11.83
Q3 2022	66,683	$685	$10.33	$8.89 - $11.97
Q2 2022	38,500	$412	$11.63	$8.75 - $14.57