VINE HILL CAP INVT CORP.

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 299,861 Value ($000) $537 Avg Close Range
Q3 2025
Shares 299,861 Value ($000) $480 Avg Close Range