VINE HILL CAP INVT CORP.

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025

Shares 196,935 Value ($000) $2,121 Avg Close $10.95 Range $10.56 - $11.99

Q3 2025

Shares 196,935 Value ($000) $2,109 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 199,329 Value ($000) $2,073 Avg Close $10.28 Range $10.15 - $10.74

Q1 2025

Shares 199,329 Value ($000) $2,023 Avg Close $10.10 Range $10.02 - $10.18

Q4 2024

Shares 200,000 Value ($000) $2,010 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,935	$2,121	$10.95	$10.56 - $11.99
Q3 2025	196,935	$2,109	$10.49	$10.38 - $11.70
Q2 2025	199,329	$2,073	$10.28	$10.15 - $10.74
Q1 2025	199,329	$2,023	$10.10	$10.02 - $10.18
Q4 2024	200,000	$2,010	$10.00	$9.96 - $10.05