VINE HILL CAP INVT CORP.

Ticker: VCIC CUSIP: G93Y09107 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q3 2025

Shares 50,000 Value ($000) $535 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 100,000 Value ($000) $1,030 Avg Close $10.28 Range $10.15 - $10.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,000	$535	$10.49	$10.38 - $11.70
Q2 2025	100,000	$1,030	$10.28	$10.15 - $10.74