VERTICAL CAP INCOME FD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 874 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 2,123 Value ($000) $12 Avg Close — Range —