VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q1 2025

Shares 557 Value ($000) $6 Avg Close $10.05 Range $9.19 - $10.86

Q4 2024

Shares 557 Value ($000) $6 Avg Close $10.24 Range $9.51 - $10.99

Q3 2024

Shares 557 Value ($000) $6 Avg Close $10.65 Range $9.01 - $11.62

Q2 2024

Shares 557 Value ($000) $6 Avg Close $10.78 Range $10.10 - $11.62

Q1 2024

Shares 557 Value ($000) $6 Avg Close $10.96 Range $10.28 - $11.85

Q4 2023

Shares 557 Value ($000) $6 Avg Close $10.30 Range $9.60 - $11.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	557	$6	$10.05	$9.19 - $10.86
Q4 2024	557	$6	$10.24	$9.51 - $10.99
Q3 2024	557	$6	$10.65	$9.01 - $11.62
Q2 2024	557	$6	$10.78	$10.10 - $11.62
Q1 2024	557	$6	$10.96	$10.28 - $11.85
Q4 2023	557	$6	$10.30	$9.60 - $11.47