VINE HILL CAP INVT CORP.

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2025
Shares 84,156 Value ($000) $875 Avg Close $10.28 Range $10.15 - $10.74
Q1 2025
Shares 84,156 Value ($000) $855 Avg Close $10.10 Range $10.02 - $10.18
Q4 2024
Shares 85,055 Value ($000) $853 Avg Close $10.00 Range $9.96 - $10.05