VINE HILL CAP INVT CORP.

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 600,310 Value ($000) $6,465 Avg Close $10.95 Range $10.56 - $11.99

Q3 2025

Shares 750,310 Value ($000) $8,036 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 750,310 Value ($000) $7,803 Avg Close $10.28 Range $10.15 - $10.74

Q1 2025

Shares 750,310 Value ($000) $7,616 Avg Close $10.10 Range $10.02 - $10.18

Q4 2024

Shares 700,000 Value ($000) $7,035 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600,310	$6,465	$10.95	$10.56 - $11.99
Q3 2025	750,310	$8,036	$10.49	$10.38 - $11.70
Q2 2025	750,310	$7,803	$10.28	$10.15 - $10.74
Q1 2025	750,310	$7,616	$10.10	$10.02 - $10.18
Q4 2024	700,000	$7,035	$10.00	$9.96 - $10.05