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BlackRock Inc.
> VNCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VINCE HOLDING CORP. | VNCE | 54,798 | 2,378 | 159,462,000 | -203,809,000 | $2,910.00 |
| 03/31/2023 | VINCE HOLDING CORP. | VNCE | 52,420 | 390 | 363,271,000 | 362,946,000 | $6,930.01 |
| 09/30/2022 | VINCE HOLDING CORP. | VNCE | 52,030 | -1,678 | 325,000 | -97,000 | $6.25 |
| 06/30/2022 | VINCE HOLDING CORP. | VNCE | 53,708 | -144 | 422,000 | -16,000 | $7.86 |
| 03/31/2022 | VINCE HOLDING CORP. | VNCE | 53,852 | -945 | 438,000 | 1,000 | $8.13 |
| 12/31/2021 | VINCE HOLDING CORP. | VNCE | 54,797 | -3,548 | 437,000 | -44,000 | $7.97 |
| 09/30/2021 | VINCE HOLDING CORP. | VNCE | 58,345 | -3,523 | 481,000 | -144,000 | $8.24 |
| 06/30/2021 | VINCE HOLDING CORP. | VNCE | 61,868 | -11,765 | 625,000 | -201,000 | $10.10 |
| 03/31/2021 | VINCE HOLDING CORP. | VNCE | 73,633 | -8,016 | 826,000 | 307,000 | $11.22 |
| 12/31/2020 | VINCE HOLDING CORP. | VNCE | 81,649 | 11,908 | 519,000 | 141,000 | $6.36 |
| 09/30/2020 | VINCE HOLDING CORP. | VNCE | 69,741 | -288 | 378,000 | -10,000 | $5.42 |
| 06/30/2020 | VINCE HOLDING CORP. | VNCE | 70,029 | -128,949 | 388,000 | -384,000 | $5.54 |
| 03/31/2020 | VINCE HOLDING CORP. | VNCE | 198,978 | 885 | 772,000 | -2,657,000 | $3.88 |
| 12/31/2019 | VINCE HOLDING CORP. | VNCE | 198,093 | 19,499 | 3,429,000 | 37,000 | $17.31 |
| 09/30/2019 | VINCE HOLDING CORP. | VNCE | 178,594 | 5,280 | 3,392,000 | 3,389,583 | $18.99 |
| 06/30/2019 | VINCE HOLDING CORP. | VNCE | 173,314 | 131,549 | 2,417 | -515,583 | $0.01 |
| 03/31/2019 | VINCE HOLDING CORP. | VNCE | 41,765 | -546 | 518,000 | 124,000 | $12.40 |
| 12/31/2018 | VINCE HOLDING CORP. | VNCE | 42,311 | -156 | 394,000 | -232,000 | $9.31 |
| 09/30/2018 | VINCE HOLDING CORP. | VNCE | 42,467 | 351 | 626,000 | -68,000 | $14.74 |
| 06/30/2018 | VINCE HOLDING CORP. | VNCE | 42,116 | 8,273 | 694,000 | 391,000 | $16.48 |
| 03/31/2018 | VINCE HOLDING CORP. | VNCE | 33,843 | -246 | 303,000 | 91,000 | $8.95 |
| 12/31/2017 | VINCE HOLDING CORP. | VNCE | 34,089 | 34,089 | 212,000 | 212,000 | $6.22 |
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