VINE HILL CAP INVT CORP.

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 25,000 Value ($000) $269 Avg Close $10.95 Range $10.56 - $11.99
Q3 2025
Shares 25,000 Value ($000) $268 Avg Close $10.49 Range $10.38 - $11.70
Q2 2025
Shares 25,000 Value ($000) $260 Avg Close $10.28 Range $10.15 - $10.74
Q1 2025
Shares 25,000 Value ($000) $70 Avg Close $10.10 Range $10.02 - $10.18
Q4 2024
Shares 25,000 Value ($000) $360 Avg Close $10.00 Range $9.96 - $10.05