VINE HILL CAP INVT CORP.

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 187,819 Value ($000) $1,955 Avg Close $10.28 Range $10.15 - $10.74

Q1 2025

Shares 937,828 Value ($000) $9,547 Avg Close $10.10 Range $10.02 - $10.18

Q4 2024

Shares 875,000 Value ($000) $8,794 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	187,819	$1,955	$10.28	$10.15 - $10.74
Q1 2025	937,828	$9,547	$10.10	$10.02 - $10.18
Q4 2024	875,000	$8,794	$10.00	$9.96 - $10.05