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MORGAN STANLEY
> VNCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VINCE HOLDING CORP. | VNCE | 2,166 | -579 | 6,303,000 | -15,190,000 | $2,909.97 |
| 12/31/2022 | VINCE HOLDING CORP. | VNCE | 2,745 | 0 | 21,493,000 | 21,476,000 | $7,829.87 |
| 09/30/2022 | VINCE HOLDING CORP. | VNCE | 2,745 | -1,627 | 17,000 | -18,000 | $6.19 |
| 06/30/2022 | VINCE HOLDING CORP. | VNCE | 4,372 | 631 | 35,000 | 5,000 | $8.01 |
| 03/31/2022 | VINCE HOLDING CORP. | VNCE | 3,741 | 1 | 30,000 | 0 | $8.02 |
| 12/31/2021 | VINCE HOLDING CORP. | VNCE | 3,740 | 1,117 | 30,000 | 8,000 | $8.02 |
| 09/30/2021 | VINCE HOLDING CORP. | VNCE | 2,623 | 0 | 22,000 | -4,000 | $8.39 |
| 06/30/2021 | VINCE HOLDING CORP. | VNCE | 2,623 | 2,500 | 26,000 | 25,000 | $9.91 |
| 03/31/2021 | VINCE HOLDING CORP. | VNCE | 123 | 0 | 1,000 | 0 | $8.13 |
| 12/31/2020 | VINCE HOLDING CORP. | VNCE | 123 | 122 | 1,000 | 995 | $8.13 |
| 09/30/2020 | VINCE HOLDING CORP. | VNCE | 1 | -1,785 | 5 | -9,995 | $5.41 |
| 06/30/2020 | VINCE HOLDING CORP. | VNCE | 1,786 | 1,547 | 10,000 | 9,000 | $5.60 |
| 03/31/2020 | VINCE HOLDING CORP. | VNCE | 239 | -4,454 | 1,000 | -80,000 | $4.18 |
| 12/31/2019 | VINCE HOLDING CORP. | VNCE | 4,693 | 3,834 | 81,000 | 65,000 | $17.26 |
| 09/30/2019 | VINCE HOLDING CORP. | VNCE | 859 | 757 | 16,000 | 15,000 | $18.63 |
| 06/30/2019 | VINCE HOLDING CORP. | VNCE | 102 | -1,118 | 1,000 | -14,000 | $9.80 |
| 03/31/2019 | VINCE HOLDING CORP. | VNCE | 1,220 | 207 | 15,000 | 6,000 | $12.30 |
| 12/31/2018 | VINCE HOLDING CORP. | VNCE | 1,013 | -1,573 | 9,000 | -29,000 | $8.88 |
| 09/30/2018 | VINCE HOLDING CORP. | VNCE | 2,586 | 2,519 | 38,000 | 37,000 | $14.69 |
| 06/30/2018 | VINCE HOLDING CORP. | VNCE | 67 | -99 | 1,000 | 0 | $14.93 |
| 03/31/2018 | VINCE HOLDING CORP. | VNCE | 166 | -4 | 1,000 | 0 | $6.02 |
| 12/31/2017 | VINCE HOLDING CORP. | VNCE | 170 | 170 | 1,000 | 1,000 | $5.88 |
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