VINE HILL CAP INVT CORP.

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,743,162 Value ($000) $3,138 Avg Close — Range —
Q3 2025
Shares 1,593,362 Value ($000) $2,549 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $56 Avg Close — Range —