VINE HILL CAP INVT CORP.

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 462,500 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 462,500 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 462,500 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 462,500 Value ($000) $124 Avg Close — Range —