VERTICAL CAP INCOME FD

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 20,221 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 39,484 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 29,227 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 29,419 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 30,199 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 19,530 Value ($000) $195 Avg Close — Range —