VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 217,347 Value ($000) $1,019 Avg Close — Range —

Q3 2025

Shares 217,347 Value ($000) $1,265 Avg Close — Range —

Q2 2025

Shares 217,347 Value ($000) $1,408 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,347	$1,019	—	—
Q3 2025	217,347	$1,265	—	—
Q2 2025	217,347	$1,408	—	—