VINE HILL CAP INVT CORP.

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 390,614 Value ($000) $4,207 Avg Close $10.95 Range $10.56 - $11.99

Q3 2025

Shares 964,658 Value ($000) $10,331 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 1,264,327 Value ($000) $13,162 Avg Close $10.28 Range $10.15 - $10.74

Q1 2025

Shares 1,279,327 Value ($000) $13,024 Avg Close $10.10 Range $10.02 - $10.18

Q4 2024

Shares 1,279,327 Value ($000) $12,857 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,614	$4,207	$10.95	$10.56 - $11.99
Q3 2025	964,658	$10,331	$10.49	$10.38 - $11.70
Q2 2025	1,264,327	$13,162	$10.28	$10.15 - $10.74
Q1 2025	1,279,327	$13,024	$10.10	$10.02 - $10.18
Q4 2024	1,279,327	$12,857	$10.00	$9.96 - $10.05