VERTICAL CAP INCOME FD

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2022
Shares 93,019 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,149 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 93,437 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 95,809 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 99,000 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 208,890 Value ($000) $2,191 Avg Close — Range —
Q2 2021
Shares 370,375 Value ($000) $4,000 Avg Close — Range —
Q1 2021
Shares 352,700 Value ($000) $3,632 Avg Close — Range —
Q4 2020
Shares 357,900 Value ($000) $3,521 Avg Close — Range —
Q3 2020
Shares 351,900 Value ($000) $3,494 Avg Close — Range —
Q2 2020
Shares 640,600 Value ($000) $6,201 Avg Close — Range —
Q1 2020
Shares 635,500 Value ($000) $5,325 Avg Close — Range —
Q4 2019
Shares 320,473 Value ($000) $3,337 Avg Close — Range —
Q3 2019
Shares 13,500 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 10,345 Value ($000) $98 Avg Close — Range —