VINE HILL CAP INVT CORP.

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 378,764 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 757,677 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 882,219 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 882,219 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 899,999 Value ($000) $144 Avg Close — Range —