VINE HILL CAP INVT CORP.

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 98,468 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 98,468 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 99,665 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 99,665 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $16 Avg Close — Range —