VERTICAL CAP INCOME FD

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 26,660 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 26,660 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 26,660 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 27,569 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 29,077 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 31,807 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 32,402 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 30,427 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 31,006 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 42,128 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 32,206 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 16,327 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 10,162 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 10,164 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 10,104 Value ($000) $104 Avg Close — Range —