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BNP PARIBAS ARBITRAGE, SNC
> VICR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VICOR CORP | VICR | 89,758 | 5,066 | 4,846,932,000 | 871,490,000 | $54,000.00 |
| 03/31/2023 | VICOR CORP | VICR | 84,692 | 46,727 | 3,975,442,000 | 1,934,823,000 | $46,939.99 |
| 12/31/2022 | VICOR CORP | VICR | 37,965 | 9,239 | 2,040,619,000 | 2,038,920,144 | $53,750.01 |
| 09/30/2022 | VICOR CORP | VICR | 28,726 | -17,389 | 1,698,856 | -825,018 | $59.14 |
| 06/30/2022 | VICOR CORP | VICR | 46,115 | -38,685 | 2,523,874 | -5,980,116,126 | $54.73 |
| 03/31/2022 | VICOR CORP | VICR | 84,800 | 49,587 | 5,982,640,000 | 5,978,168,653 | $70,550.00 |
| 12/31/2021 | VICOR CORP | VICR | 35,213 | 14,365 | 4,471,347 | -2,792,496,653 | $126.98 |
| 09/30/2021 | VICOR CORP | VICR | 20,848 | 13,356 | 2,796,968,000 | 2,796,175,796 | $134,160.02 |
| 06/30/2021 | VICOR CORP | VICR | 7,492 | 3,348 | 792,204 | 439,840 | $105.74 |
| 03/31/2021 | VICOR CORP | VICR | 4,144 | 97 | 352,364 | -20,850 | $85.03 |
| 12/31/2020 | VICOR CORP | VICR | 4,047 | -934 | 373,214 | -13,959 | $92.22 |
| 09/30/2020 | VICOR CORP | VICR | 4,981 | 3,343 | 387,173 | 269,319 | $77.73 |
| 06/30/2020 | VICOR CORP | VICR | 1,638 | -5,701 | 117,854 | -209,025 | $71.95 |
| 03/31/2020 | VICOR CORP | VICR | 7,339 | 2,562 | 326,879 | 103,698 | $44.54 |
| 12/31/2019 | VICOR CORP | VICR | 4,777 | 1,811 | 223,181 | 135,625 | $46.72 |
| 09/30/2019 | VICOR CORP | VICR | 2,966 | 2,966 | 87,556 | 87,556 | $29.52 |
| 06/30/2019 | VICOR CORP | VICR | 0 | -3,810 | 0 | -118,186 | |
| 03/31/2019 | VICOR CORP | VICR | 3,810 | 3,600 | 118,186 | 110,250 | $31.02 |
| 12/31/2018 | VICOR CORP | VICR | 210 | -548 | 7,936 | -26,932 | $37.79 |
| 09/30/2018 | VICOR CORP | VICR | 758 | 184 | 34,868 | 9,870 | $46.00 |
| 06/30/2018 | VICOR CORP | VICR | 574 | -4,913 | 24,998 | -156,629,002 | $43.55 |
| 03/31/2018 | VICOR CORP | VICR | 5,487 | -1,278 | 156,654,000 | 156,512,612 | $28,550.03 |
| 12/31/2017 | VICOR CORP | VICR | 6,765 | -1,386 | 141,388 | -50,976 | $20.90 |
| 09/30/2017 | VICOR CORP | VICR | 8,151 | 3,436 | 192,364 | 107,965 | $23.60 |
| 06/30/2017 | VICOR CORP | VICR | 4,715 | 1,819 | 84,399 | 37,773 | $17.90 |
| 03/31/2017 | VICOR CORP | VICR | 2,896 | 327 | 46,626 | 7,834 | $16.10 |
| 12/31/2016 | VICOR CORP | VICR | 2,569 | 200 | 38,792 | -27,441,208 | $15.10 |
| 09/30/2016 | VICOR CORP | VICR | 2,369 | -2,755 | 27,480 | -24,119 | $11.60 |
| 06/30/2016 | VICOR CORP | VICR | 5,124 | 2,374 | 51,599 | 22,779 | $10.07 |
| 03/31/2016 | VICOR CORP | VICR | 2,750 | 1,164 | 28,820 | -14,435,180 | $10.48 |
| 12/31/2015 | VICOR CORP | VICR | 1,586 | -1,942 | 14,464 | -35,971,536 | $9.12 |
| 09/30/2015 | VICOR CORP | VICR | 3,528 | 2,158 | 35,986 | -16,664,014 | $10.20 |
| 06/30/2015 | VICOR CORP | VICR | 1,370 | 981 | 16,700 | 10,787 | $12.19 |
| 03/31/2015 | VICOR CORP | VICR | 389 | 389 | 5,913 | 5,913 | $15.20 |
| 12/31/2014 | VICOR CORP | VICR | 0 | -898 | 0 | -8,441 | |
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