VERTICAL CAP INCOME FD

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $25 Avg Close — Range —