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UBS Group AG
> VNCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VINCE HOLDING CORP. | VNCE | 31 | 0 | 90,000 | -125,000 | $2,903.23 |
| 03/31/2023 | VINCE HOLDING CORP. | VNCE | 31 | -2,985 | 215,000 | -23,400,000 | $6,935.48 |
| 12/31/2022 | VINCE HOLDING CORP. | VNCE | 3,016 | 809 | 23,615,000 | 23,601,000 | $7,829.91 |
| 09/30/2022 | VINCE HOLDING CORP. | VNCE | 2,207 | 695 | 14,000 | 2,000 | $6.34 |
| 06/30/2022 | VINCE HOLDING CORP. | VNCE | 1,512 | 439 | 12,000 | 3,000 | $7.94 |
| 03/31/2022 | VINCE HOLDING CORP. | VNCE | 1,073 | -171 | 9,000 | -1,000 | $8.39 |
| 12/31/2021 | VINCE HOLDING CORP. | VNCE | 1,244 | 38 | 10,000 | 0 | $8.04 |
| 09/30/2021 | VINCE HOLDING CORP. | VNCE | 1,206 | -268 | 10,000 | -5,000 | $8.29 |
| 06/30/2021 | VINCE HOLDING CORP. | VNCE | 1,474 | -300 | 15,000 | 4,000 | $10.18 |
| 12/31/2020 | VINCE HOLDING CORP. | VNCE | 1,774 | 1,084 | 11,000 | 7,000 | $6.20 |
| 09/30/2020 | VINCE HOLDING CORP. | VNCE | 690 | 690 | 4,000 | 4,000 | $5.80 |
| 06/30/2020 | VINCE HOLDING CORP. | VNCE | 0 | -1,801 | 0 | -7,000 | |
| 03/31/2020 | VINCE HOLDING CORP. | VNCE | 1,801 | -2,010 | 7,000 | -59,000 | $3.89 |
| 12/31/2019 | VINCE HOLDING CORP. | VNCE | 3,811 | -207 | 66,000 | -10,000 | $17.32 |
| 09/30/2019 | VINCE HOLDING CORP. | VNCE | 4,018 | 1,768 | 76,000 | 45,000 | $18.91 |
| 06/30/2019 | VINCE HOLDING CORP. | VNCE | 2,250 | 26 | 31,000 | 3,000 | $13.78 |
| 03/31/2019 | VINCE HOLDING CORP. | VNCE | 2,224 | 1,837 | 28,000 | 24,000 | $12.59 |
| 12/31/2018 | VINCE HOLDING CORP. | VNCE | 387 | 387 | 4,000 | 4,000 | $10.34 |
| 09/30/2018 | VINCE HOLDING CORP. | VNCE | 0 | -922 | 0 | -15,000 | |
| 06/30/2018 | VINCE HOLDING CORP. | VNCE | 922 | -1,400 | 15,000 | 1,000 | $16.27 |
| 12/31/2017 | VINCE HOLDING CORP. | VNCE | 2,322 | 2,322 | 14,000 | 14,000 | $6.03 |
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