VINE HILL CAP INVT CORP.

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 580,000 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 607,600 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 900,000 Value ($000) $264 Avg Close — Range —