VERTICAL CAP INCOME FD

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

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2023
Shares 573,636 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 573,636 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 573,536 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 484,198 Value ($000) $4,319 Avg Close — Range —
Q2 2022
Shares 457,242 Value ($000) $4,275 Avg Close — Range —
Q1 2022
Shares 377,676 Value ($000) $3,777 Avg Close — Range —
Q4 2021
Shares 324,752 Value ($000) $3,312 Avg Close — Range —
Q3 2021
Shares 230,778 Value ($000) $2,421 Avg Close — Range —
Q2 2021
Shares 77,917 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 74,112 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 74,112 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 62,450 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 62,450 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 83,650 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 168,387 Value ($000) $1,753 Avg Close — Range —
Q3 2019
Shares 168,387 Value ($000) $1,798 Avg Close — Range —