VINE HILL CAP INVT CORP.

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 69,902 Value ($000) $749 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 282,014 Value ($000) $2,936 Avg Close $10.28 Range $10.15 - $10.74

Q1 2025

Shares 316,429 Value ($000) $3,221 Avg Close $10.10 Range $10.02 - $10.18

Q4 2024

Shares 316,437 Value ($000) $3,180 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,902	$749	$10.49	$10.38 - $11.70
Q2 2025	282,014	$2,936	$10.28	$10.15 - $10.74
Q1 2025	316,429	$3,221	$10.10	$10.02 - $10.18
Q4 2024	316,437	$3,180	$10.00	$9.96 - $10.05