VINE HILL CAP INVT CORP.

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 55,790 Value ($000) $601 Avg Close $10.95 Range $10.56 - $11.99
Q3 2025
Shares 55,790 Value ($000) $598 Avg Close $10.49 Range $10.38 - $11.70
Q2 2025
Shares 55,790 Value ($000) $581 Avg Close $10.28 Range $10.15 - $10.74
Q1 2025
Shares 55,790 Value ($000) $568 Avg Close $10.10 Range $10.02 - $10.18
Q4 2024
Shares 55,790 Value ($000) $561 Avg Close $10.00 Range $9.96 - $10.05