VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 2,011,610 Value ($000) $22,027 Avg Close $10.30 Range $9.60 - $11.47
Q3 2023
Shares 2,563,565 Value ($000) $26,148 Avg Close $10.08 Range $9.01 - $11.04
Q2 2023
Shares 2,639,581 Value ($000) $24,601 Avg Close $8.49 Range $7.70 - $9.73
Q1 2023
Shares 3,199,196 Value ($000) $26,009 Avg Close $9.31 Range $8.04 - $11.40
Q4 2022
Shares 3,161,881 Value ($000) $28,583 Avg Close $9.97 Range $7.80 - $11.83
Q3 2022
Shares 2,718,104 Value ($000) $27,915 Avg Close $10.33 Range $8.89 - $11.97
Q2 2022
Shares 2,687,730 Value ($000) $28,759 Avg Close $11.63 Range $8.75 - $14.57
Q1 2022
Shares 2,687,369 Value ($000) $37,220 Avg Close $12.48 Range $10.70 - $14.22
Q4 2021
Shares 2,926,931 Value ($000) $31,318 Avg Close $12.12 Range $9.65 - $14.43
Q3 2021
Shares 2,909,556 Value ($000) $37,912 Avg Close $13.37 Range $11.77 - $14.88
Q2 2021
Shares 2,924,911 Value ($000) $42,411 Avg Close $13.11 Range $10.50 - $16.00
Q1 2021
Shares 2,523,262 Value ($000) $33,181 Avg Close $16.22 Range $12.39 - $19.46