VINE HILL CAP INVT CORP.

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 251,969 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 251,969 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 158,219 Value ($000) $25 Avg Close — Range —