VINE HILL CAP INVT CORP.

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 125,000 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 193,134 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 193,134 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 193,134 Value ($000) $31 Avg Close — Range —