VERTICAL CAP INCOME FD

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2023
Shares 10,685 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 48,031 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 52,687 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 53,687 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 57,330 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 61,055 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 39,255 Value ($000) $412 Avg Close — Range —