VERTICAL CAP INCOME FD

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

Luken Investment Analytics, LLC's Holding History (CIK: 0001730546)

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

Q2 2023
Shares 819 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 819 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 819 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 819 Value ($000) $8 Avg Close — Range —