VINE HILL CAP INVT CORP.

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 195,980 Value ($000) $2,111 Avg Close $10.95 Range $10.56 - $11.99

Q3 2025

Shares 275,000 Value ($000) $2,945 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 353,600 Value ($000) $3,677 Avg Close $10.28 Range $10.15 - $10.74

Q1 2025

Shares 334,163 Value ($000) $3,393 Avg Close $10.10 Range $10.02 - $10.18

Q4 2024

Shares 300,000 Value ($000) $3,012 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,980	$2,111	$10.95	$10.56 - $11.99
Q3 2025	275,000	$2,945	$10.49	$10.38 - $11.70
Q2 2025	353,600	$3,677	$10.28	$10.15 - $10.74
Q1 2025	334,163	$3,393	$10.10	$10.02 - $10.18
Q4 2024	300,000	$3,012	$10.00	$9.96 - $10.05