VINE HILL CAP INVT CORP.

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 92,500 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 395,862 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 406,174 Value ($000) $65 Avg Close — Range —