VINE HILL CAP INVT CORP.

Ticker: VCICW CUSIP: G93Y09115 Class: *W EXP 07/01/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 360,898 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 297,330 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 360,397 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 533,824 Value ($000) $75 Avg Close — Range —