VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 11,393 Value ($000) $122 Avg Close $9.94 Range $9.20 - $10.87

Q1 2024

Shares 18,129 Value ($000) $205 Avg Close $10.96 Range $10.28 - $11.85

Q4 2023

Shares 20,821 Value ($000) $229 Avg Close $10.30 Range $9.60 - $11.47

Q2 2023

Shares 14,121 Value ($000) $132 Avg Close $8.49 Range $7.70 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,393	$122	$9.94	$9.20 - $10.87
Q1 2024	18,129	$205	$10.96	$10.28 - $11.85
Q4 2023	20,821	$229	$10.30	$9.60 - $11.47
Q2 2023	14,121	$132	$8.49	$7.70 - $9.73