VINE HILL CAP INVT CORP.

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 925,000 Value ($000) $9,962 Avg Close $10.95 Range $10.56 - $11.99
Q3 2025
Shares 925,000 Value ($000) $9,907 Avg Close $10.49 Range $10.38 - $11.70
Q2 2025
Shares 925,000 Value ($000) $9,629 Avg Close $10.28 Range $10.15 - $10.74
Q1 2025
Shares 925,000 Value ($000) $9,417 Avg Close $10.10 Range $10.02 - $10.18