VINE HILL CAP INVT CORP.

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 132,383 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 757,383 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 836,078 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 836,078 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 811,078 Value ($000) $130 Avg Close — Range —