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BNP PARIBAS ARBITRAGE, SNC
> VRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vera Bradley, Inc. | VRA | 56,120 | 56,120 | 358,607,000 | 358,607,000 | $6,390.00 |
| 12/31/2022 | Vera Bradley, Inc. | VRA | 0 | -267 | 0 | -804 | |
| 09/30/2022 | Vera Bradley, Inc. | VRA | 267 | -98,120 | 804 | -426,196 | $3.01 |
| 06/30/2022 | Vera Bradley, Inc. | VRA | 98,387 | -49,132 | 427,000 | -1,131,044,000 | $4.34 |
| 03/31/2022 | Vera Bradley, Inc. | VRA | 147,519 | -747 | 1,131,471,000 | 1,130,209,256 | $7,670.00 |
| 12/31/2021 | Vera Bradley, Inc. | VRA | 148,266 | 121,365 | 1,261,744 | -251,876,256 | $8.51 |
| 09/30/2021 | Vera Bradley, Inc. | VRA | 26,901 | 15,234 | 253,138,000 | 252,993,446 | $9,409.98 |
| 06/30/2021 | Vera Bradley, Inc. | VRA | 11,667 | -843 | 144,554 | 18,203 | $12.39 |
| 03/31/2021 | Vera Bradley, Inc. | VRA | 12,510 | 4,818 | 126,351 | 65,123 | $10.10 |
| 12/31/2020 | Vera Bradley, Inc. | VRA | 7,692 | 2,795 | 61,228 | 31,307 | $7.96 |
| 09/30/2020 | Vera Bradley, Inc. | VRA | 4,897 | 3,256 | 29,921 | 22,635 | $6.11 |
| 06/30/2020 | Vera Bradley, Inc. | VRA | 1,641 | -6,789 | 7,286 | -27,446 | $4.44 |
| 03/31/2020 | Vera Bradley, Inc. | VRA | 8,430 | 456 | 34,732 | -59,361 | $4.12 |
| 12/31/2019 | Vera Bradley, Inc. | VRA | 7,974 | 4,498 | 94,093 | 58,985 | $11.80 |
| 09/30/2019 | Vera Bradley, Inc. | VRA | 3,476 | 3,476 | 35,108 | 35,108 | $10.10 |
| 06/30/2019 | Vera Bradley, Inc. | VRA | 0 | -4,744 | 0 | -62,858 | |
| 03/31/2019 | Vera Bradley, Inc. | VRA | 4,744 | 1,907 | 62,858 | 38,545 | $13.25 |
| 12/31/2018 | Vera Bradley, Inc. | VRA | 2,837 | 1,222 | 24,313 | -332 | $8.57 |
| 09/30/2018 | Vera Bradley, Inc. | VRA | 1,615 | -438 | 24,645 | -4,179 | $15.26 |
| 06/30/2018 | Vera Bradley, Inc. | VRA | 2,053 | -4,224 | 28,824 | -66,570,176 | $14.04 |
| 03/31/2018 | Vera Bradley, Inc. | VRA | 6,277 | -3,899 | 66,599,000 | 66,475,056 | $10,610.00 |
| 12/31/2017 | Vera Bradley, Inc. | VRA | 10,176 | 112 | 123,944 | 35,280 | $12.18 |
| 09/30/2017 | Vera Bradley, Inc. | VRA | 10,064 | 2,679 | 88,664 | 16,439 | $8.81 |
| 06/30/2017 | Vera Bradley, Inc. | VRA | 7,385 | 3,080 | 72,225 | 32,145 | $9.78 |
| 03/31/2017 | Vera Bradley, Inc. | VRA | 4,305 | 66 | 40,080 | -9,601 | $9.31 |
| 12/31/2016 | Vera Bradley, Inc. | VRA | 4,239 | 704 | 49,681 | -53,505,319 | $11.72 |
| 09/30/2016 | Vera Bradley, Inc. | VRA | 3,535 | -3,128 | 53,555 | -40,860 | $15.15 |
| 06/30/2016 | Vera Bradley, Inc. | VRA | 6,663 | 2,973 | 94,415 | 19,360 | $14.17 |
| 03/31/2016 | Vera Bradley, Inc. | VRA | 3,690 | 1,491 | 75,055 | -34,580,945 | $20.34 |
| 12/31/2015 | Vera Bradley, Inc. | VRA | 2,199 | -2,618 | 34,656 | -60,707,344 | $15.76 |
| 09/30/2015 | Vera Bradley, Inc. | VRA | 4,817 | 2,545 | 60,742 | -25,544,258 | $12.61 |
| 06/30/2015 | Vera Bradley, Inc. | VRA | 2,272 | 1,763 | 25,605 | 17,344 | $11.27 |
| 03/31/2015 | Vera Bradley, Inc. | VRA | 509 | 509 | 8,261 | 8,261 | $16.23 |
| 12/31/2014 | Vera Bradley, Inc. | VRA | 0 | -1,292 | 0 | -26,719 | |
| 09/30/2014 | Vera Bradley, Inc. | VRA | 1,292 | 1,154 | 26,719 | -2,991,281 | $20.68 |
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