VERTICAL CAP INCOME FD

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

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 157,285 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 35,291 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 106,297 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 546,229 Value ($000) $5,359 Avg Close — Range —
Q4 2022
Shares 546,229 Value ($000) $4,758 Avg Close — Range —
Q3 2022
Shares 546,229 Value ($000) $4,872 Avg Close — Range —
Q2 2022
Shares 546,229 Value ($000) $5,108 Avg Close — Range —
Q1 2022
Shares 546,229 Value ($000) $5,462 Avg Close — Range —
Q4 2020
Shares 620,080 Value ($000) $6,102 Avg Close — Range —
Q3 2020
Shares 599,573 Value ($000) $5,954 Avg Close — Range —
Q2 2020
Shares 214,351 Value ($000) $2,075 Avg Close — Range —
Q4 2019
Shares 601,121 Value ($000) $6,258 Avg Close — Range —
Q3 2019
Shares 259,136 Value ($000) $2,768 Avg Close — Range —