VINE HILL CAP INVT CORP.

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 80 Value ($000) $1 Avg Close $10.95 Range $10.56 - $11.99
Q3 2025
Shares 66 Value ($000) $1 Avg Close $10.49 Range $10.38 - $11.70
Q2 2025
Shares 51 Value ($000) $1 Avg Close $10.28 Range $10.15 - $10.74
Q1 2025
Shares 48 Value ($000) $0 Avg Close $10.10 Range $10.02 - $10.18