VERTICAL CAP INCOME FD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 34,300 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 15,213 Value ($000) $89 Avg Close — Range —