VINE HILL CAP INVT CORP.

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 304 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,669 Value ($000) $0 Avg Close — Range —