VERTICAL CAP INCOME FD

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

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 12,236 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 11,503 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 10,886 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 10,357 Value ($000) $70 Avg Close — Range —