VERTICAL CAP INCOME FD

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q2 2023
Shares 11,466 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 11,466 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 12,585 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 13,733 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 17,678 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 6,406 Value ($000) $54 Avg Close — Range —