VINE HILL CAP INVT CORP.

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 725,310 Value ($000) $7,812 Avg Close $10.95 Range $10.56 - $11.99

Q3 2025

Shares 1,565,314 Value ($000) $16,765 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 1,799,998 Value ($000) $18,720 Avg Close $10.28 Range $10.15 - $10.74

Q1 2025

Shares 1,779,998 Value ($000) $18,067 Avg Close $10.10 Range $10.02 - $10.18

Q4 2024

Shares 1,779,998 Value ($000) $17,889 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	725,310	$7,812	$10.95	$10.56 - $11.99
Q3 2025	1,565,314	$16,765	$10.49	$10.38 - $11.70
Q2 2025	1,799,998	$18,720	$10.28	$10.15 - $10.74
Q1 2025	1,779,998	$18,067	$10.10	$10.02 - $10.18
Q4 2024	1,779,998	$17,889	$10.00	$9.96 - $10.05