VINCE HLDG CORP

Ticker: VNCE CUSIP: 92719W207 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2020

Shares 1,913 Value ($000) $7 Avg Close $11.77 Range $3.25 - $17.55

Q4 2019

Shares 8,277 Value ($000) $144 Avg Close $20.92 Range $16.16 - $27.63

Q3 2019

Shares 800 Value ($000) $15 Avg Close $13.64 Range $10.98 - $19.80

Q2 2019

Shares 800 Value ($000) $11 Avg Close $13.39 Range $11.83 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,913	$7	$11.77	$3.25 - $17.55
Q4 2019	8,277	$144	$20.92	$16.16 - $27.63
Q3 2019	800	$15	$13.64	$10.98 - $19.80
Q2 2019	800	$11	$13.39	$11.83 - $15.78