VINE HILL CAP INVT CORP.

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 14,792 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 14,792 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 23,025 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 27,895 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 27,895 Value ($000) $4 Avg Close — Range —