VERTICAL CAP INCOME FD

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 19,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 19,000 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $139 Avg Close — Range —