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Schonfeld Strategic Advisors LLC
> VIPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vipshop Holdings Ltd | VIPS | 0 | -962,737 | 0 | -14,614,347,000 | |
| 03/31/2023 | Vipshop Holdings Ltd | VIPS | 962,737 | -55,663 | 14,614,347,000 | 723,371,000 | $15,180.00 |
| 12/31/2022 | Vipshop Holdings Ltd | VIPS | 1,018,400 | 553,127 | 13,890,976,000 | 13,887,063,000 | $13,640.00 |
| 09/30/2022 | Vipshop Holdings Ltd | VIPS | 465,273 | 300,773 | 3,913,000 | 2,286,000 | $8.41 |
| 06/30/2022 | Vipshop Holdings Ltd | VIPS | 164,500 | 164,500 | 1,627,000 | 1,627,000 | $9.89 |
| 12/31/2021 | Vipshop Holdings Ltd | VIPS | 0 | -98,600 | 0 | -1,980,000 | |
| 06/30/2021 | Vipshop Holdings Ltd | VIPS | 98,600 | 98,600 | 1,980,000 | 1,980,000 | $20.08 |
| 09/30/2020 | Vipshop Holdings Ltd | VIPS | 0 | -72,600 | 0 | -1,446,000 | |
| 06/30/2020 | Vipshop Holdings Ltd | VIPS | 72,600 | -1,395,013 | 1,446,000 | -21,419,000 | $19.92 |
| 03/31/2020 | Vipshop Holdings Ltd | VIPS | 1,467,613 | -193,624 | 22,865,000 | -674,000 | $15.58 |
| 12/31/2019 | Vipshop Holdings Ltd | VIPS | 1,661,237 | 1,661,237 | 23,539,000 | 23,539,000 | $14.17 |
| 03/31/2019 | Vipshop Holdings Ltd | VIPS | 0 | -10,483 | 0 | -57,000 | |
| 12/31/2018 | Vipshop Holdings Ltd | VIPS | 10,483 | 10,483 | 57,000 | 57,000 | $5.44 |
| 12/31/2017 | Vipshop Holdings Ltd | VIPS | 0 | -20,372 | 0 | -179,000 | |
| 09/30/2017 | Vipshop Holdings Ltd | VIPS | 20,372 | 20,372 | 179,000 | 179,000 | $8.79 |
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