VINE HILL CAP INVT CORP.

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 54,258 Value ($000) $584 Avg Close $10.95 Range $10.56 - $11.99

Q3 2025

Shares 50,000 Value ($000) $536 Avg Close $10.49 Range $10.38 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,258	$584	$10.95	$10.56 - $11.99
Q3 2025	50,000	$536	$10.49	$10.38 - $11.70