VERTICAL CAP INCOME FD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023

Shares 35,616 Value ($000) $291 Avg Close — Range —

Q2 2023

Shares 198,066 Value ($000) $1,970 Avg Close — Range —

Q1 2023

Shares 95,126 Value ($000) $933 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,616	$291	—	—
Q2 2023	198,066	$1,970	—	—
Q1 2023	95,126	$933	—	—