VINE HILL CAP INVT CORP.

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 200,000 Value ($000) $2,142 Avg Close $10.49 Range $10.38 - $11.70
Q2 2025
Shares 250,000 Value ($000) $2,603 Avg Close $10.28 Range $10.15 - $10.74
Q1 2025
Shares 475,000 Value ($000) $4,836 Avg Close $10.10 Range $10.02 - $10.18
Q4 2024
Shares 475,000 Value ($000) $4,774 Avg Close $10.00 Range $9.96 - $10.05