VERTICAL CAP INCOME FD

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2021
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,144 Value ($000) $11 Avg Close — Range —