VINE HILL CAP INVT CORP.

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 681,957 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 681,957 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 981,818 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 981,818 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 981,818 Value ($000) $137 Avg Close — Range —