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Trellus Management Company, LLC
> VICR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VICOR CORP | VICR | 129,945 | 0 | 7,017,030,000 | 32,486,000 | $54,000.00 |
| 12/31/2022 | VICOR CORP | VICR | 129,945 | 0 | 6,984,544,000 | 6,977,432,000 | $53,750.00 |
| 06/30/2022 | VICOR CORP | VICR | 129,945 | 0 | 7,112,000 | -2,056,000 | $54.73 |
| 03/31/2022 | VICOR CORP | VICR | 129,945 | 0 | 9,168,000 | -7,332,000 | $70.55 |
| 12/31/2021 | VICOR CORP | VICR | 129,945 | 0 | 16,500,000 | -933,000 | $126.98 |
| 09/30/2021 | VICOR CORP | VICR | 129,945 | 0 | 17,433,000 | 3,693,000 | $134.16 |
| 06/30/2021 | VICOR CORP | VICR | 129,945 | 0 | 13,740,000 | 2,691,000 | $105.74 |
| 03/31/2021 | VICOR CORP | VICR | 129,945 | 0 | 11,049,000 | -935,000 | $85.03 |
| 12/31/2020 | VICOR CORP | VICR | 129,945 | 0 | 11,984,000 | 1,883,000 | $92.22 |
| 09/30/2020 | VICOR CORP | VICR | 129,945 | 0 | 10,101,000 | 751,000 | $77.73 |
| 06/30/2020 | VICOR CORP | VICR | 129,945 | 0 | 9,350,000 | 3,562,000 | $71.95 |
| 03/31/2020 | VICOR CORP | VICR | 129,945 | 0 | 5,788,000 | -283,000 | $44.54 |
| 12/31/2019 | VICOR CORP | VICR | 129,945 | 0 | 6,071,000 | 2,235,000 | $46.72 |
| 09/30/2019 | VICOR CORP | VICR | 129,945 | 0 | 3,836,000 | -199,000 | $29.52 |
| 06/30/2019 | VICOR CORP | VICR | 129,945 | 0 | 4,035,000 | 4,000 | $31.05 |
| 03/31/2019 | VICOR CORP | VICR | 129,945 | 1,900 | 4,031,000 | -808,000 | $31.02 |
| 12/31/2018 | VICOR CORP | VICR | 128,045 | 0 | 4,839,000 | -1,051,000 | $37.79 |
| 09/30/2018 | VICOR CORP | VICR | 128,045 | -5,000 | 5,890,000 | 96,000 | $46.00 |
| 06/30/2018 | VICOR CORP | VICR | 133,045 | 0 | 5,794,000 | 1,996,000 | $43.55 |
| 03/31/2018 | VICOR CORP | VICR | 133,045 | 0 | 3,798,000 | 1,017,000 | $28.55 |
| 12/31/2017 | VICOR CORP | VICR | 133,045 | -1,000 | 2,781,000 | -382,000 | $20.90 |
| 09/30/2017 | VICOR CORP | VICR | 134,045 | -2,080 | 3,163,000 | 726,000 | $23.60 |
| 06/30/2017 | VICOR CORP | VICR | 136,125 | -5,000 | 2,437,000 | 165,000 | $17.90 |
| 03/31/2017 | VICOR CORP | VICR | 141,125 | 0 | 2,272,000 | 141,000 | $16.10 |
| 12/31/2016 | VICOR CORP | VICR | 141,125 | -13,000 | 2,131,000 | 579,000 | $15.10 |
| 09/30/2016 | VICOR CORP | VICR | 154,125 | 0 | 1,788,000 | 236,000 | $11.60 |
| 06/30/2016 | VICOR CORP | VICR | 154,125 | 0 | 1,552,000 | -63,000 | $10.07 |
| 03/31/2016 | VICOR CORP | VICR | 154,125 | -245,275 | 1,615,000 | -4,612,000 | $10.48 |
| 12/31/2015 | VICOR CORP | VICR | 154,125 | 0 | 1,406,000 | -166,000 | $9.12 |
| 09/30/2015 | VICOR CORP | VICR | 154,125 | 0 | 1,572,000 | -307,000 | $10.20 |
| 06/30/2015 | VICOR CORP | VICR | 154,125 | -100 | 1,879,000 | -465,000 | $12.19 |
| 03/31/2015 | VICOR CORP | VICR | 154,225 | 0 | 2,344,000 | 478,000 | $15.20 |
| 12/31/2014 | VICOR CORP | VICR | 154,225 | -5,011 | 1,866,000 | 369,000 | $12.10 |
| 09/30/2014 | VICOR CORP | VICR | 159,236 | 9,200 | 1,497,000 | 240,000 | $9.40 |
| 06/30/2014 | VICOR CORP | VICR | 150,036 | -249,364 | 1,257,000 | -4,970,000 | $8.38 |
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