VINE HILL CAP INVT CORP.

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025
Shares 12,500 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $3 Avg Close — Range —