VINE HILL CAP INVT CORP.

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Qube Research & Technologies Ltd
Value ($000) $27 Shares 15,000

Increased Positions (3)

Harraden Circle Investments, LLC
Value ($000) $4,809 (+63.2%) Shares 2,671,882 (+45.0%)
LMR Partners LLP
Value ($000) $3,138 (+23.1%) Shares 1,743,162 (+9.4%)
Walleye Capital LLC
Value ($000) $144 (+80.2%) Shares 80,090 (+60.2%)

Decreased Positions (9)

CSS LLC/IL
Value ($000) $238 (-80.3%) Shares 132,383 (-82.5%)
METEORA CAPITAL, LLC
Value ($000) $8 (-97.0%) Shares 4,700 (-97.3%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $682 (-43.0%) Shares 378,764 (-50.0%)
Shaolin Capital Management LLC
Value ($000) $315 (-50.8%) Shares 175,000 (-56.3%)
TORONTO DOMINION BANK
Value ($000) $76 (-59.0%) Shares 42,109 (-63.6%)
Magnetar Financial LLC
Value ($000) $1,038 (+6.8%) Shares 580,000 (-4.5%)
Periscope Capital Inc.
Value ($000) $167 (+4.1%) Shares 92,500 (-7.5%)
Hudson Bay Capital Management LP
Value ($000) $34 (-51.7%) Shares 18,803 (-57.1%)
UBS Group AG
Value ($000) $0 (-95.7%) Shares 2 (-96.6%)

Exited Positions (6)

Decagon Asset Management LLP
Value ($000) $80 Shares 50,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $577 Shares 360,898
K2 PRINCIPAL FUND, L.P.
Value ($000) $200 Shares 125,000
Polar Asset Management Partners Inc.
Value ($000) $280 Shares 175,000
PenderFund Capital Management Ltd.
Value ($000) $20 Shares 12,500
Jain Global LLC
Value ($000) $45 Shares 28,579