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ADVISOR GROUP HOLDINGS, INC.
> VNCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VINCE HOLDING CORP. | VNCE | 1,500 | 0 | 4,365,000 | -7,635,000 | $2,910.00 |
| 12/31/2022 | VINCE HOLDING CORP. | VNCE | 1,500 | 0 | 12,000,000 | 11,991,000 | $8,000.00 |
| 09/30/2022 | VINCE HOLDING CORP. | VNCE | 1,500 | 0 | 9,000 | -3,000 | $6.00 |
| 06/30/2022 | VINCE HOLDING CORP. | VNCE | 1,500 | 1,500 | 12,000 | 12,000 | $8.00 |
| 03/31/2022 | VINCE HOLDING CORP. | VNCE | 0 | -1,500 | 0 | -12,000 | |
| 12/31/2021 | VINCE HOLDING CORP. | VNCE | 1,500 | 0 | 12,000 | 0 | $8.00 |
| 09/30/2021 | VINCE HOLDING CORP. | VNCE | 1,500 | 0 | 12,000 | -3,000 | $8.00 |
| 06/30/2021 | VINCE HOLDING CORP. | VNCE | 1,500 | 0 | 15,000 | 5,000 | $10.00 |
| 12/31/2020 | VINCE HOLDING CORP. | VNCE | 1,500 | 0 | 10,000 | 2,000 | $6.67 |
| 09/30/2020 | VINCE HOLDING CORP. | VNCE | 1,500 | 0 | 8,000 | 0 | $5.33 |
| 06/30/2020 | VINCE HOLDING CORP. | VNCE | 1,500 | 0 | 8,000 | 2,000 | $5.33 |
| 03/31/2020 | VINCE HOLDING CORP. | VNCE | 1,500 | 1,500 | 6,000 | 6,000 | $4.00 |
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