VERTICAL CAP INCOME FD

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

RIVERBRIDGE PARTNERS LLC's Holding History (CIK: 0001112325)

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

Q1 2024
Shares 34,098 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 70,609 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 69,981 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 102,665 Value ($000) $1,021 Avg Close — Range —
Q1 2023
Shares 110,689 Value ($000) $1,086 Avg Close — Range —
Q4 2022
Shares 108,466 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 103,327 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 100,902 Value ($000) $943 Avg Close — Range —