VERTICAL CAP INCOME FD

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 81 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $1 Avg Close — Range —