VINE HILL CAP INVT CORP.

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 175,000 Value ($000) $280 Avg Close Range
Q2 2025
Shares 450,000 Value ($000) $109 Avg Close Range
Q1 2025
Shares 450,000 Value ($000) $95 Avg Close Range
Q4 2024
Shares 450,000 Value ($000) $72 Avg Close Range