VINE HILL CAP INVT CORP.

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025

Shares 400,002 Value ($000) $4,284 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 450,000 Value ($000) $4,680 Avg Close $10.28 Range $10.15 - $10.74

Q1 2025

Shares 450,000 Value ($000) $4,568 Avg Close $10.10 Range $10.02 - $10.18

Q4 2024

Shares 450,000 Value ($000) $4,523 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	400,002	$4,284	$10.49	$10.38 - $11.70
Q2 2025	450,000	$4,680	$10.28	$10.15 - $10.74
Q1 2025	450,000	$4,568	$10.10	$10.02 - $10.18
Q4 2024	450,000	$4,523	$10.00	$9.96 - $10.05