VINE HILL CAP INVT CORP.

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2025

Shares 84,665 Value ($000) $907 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 84,665 Value ($000) $881 Avg Close $10.28 Range $10.15 - $10.74

Q1 2025

Shares 85,890 Value ($000) $872 Avg Close $10.10 Range $10.02 - $10.18

Q4 2024

Shares 60,890 Value ($000) $612 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84,665	$907	$10.49	$10.38 - $11.70
Q2 2025	84,665	$881	$10.28	$10.15 - $10.74
Q1 2025	85,890	$872	$10.10	$10.02 - $10.18
Q4 2024	60,890	$612	$10.00	$9.96 - $10.05