VERTICAL CAP INCOME FD

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2019
Shares 11,823 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 11,823 Value ($000) $122 Avg Close — Range —