VERTICAL CAP INCOME FD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 41,987 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 104,807 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 24,137 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 14,393 Value ($000) $113 Avg Close — Range —