VERTICAL CAP INCOME FD

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 10,417 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $142 Avg Close — Range —