VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 49,533 Value ($000) $646 Avg Close $11.94 Range $10.38 - $13.37

Q3 2025

Shares 44,801 Value ($000) $482 Avg Close $9.94 Range $9.20 - $10.87

Q2 2025

Shares 29,054 Value ($000) $281 Avg Close $9.65 Range $8.66 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,533	$646	$11.94	$10.38 - $13.37
Q3 2025	44,801	$482	$9.94	$9.20 - $10.87
Q2 2025	29,054	$281	$9.65	$8.66 - $10.37