VINE HILL CAP INVTS CORP II

Ticker: VHCPU CUSIP: G9709D125 Class: UNIT 11/25/2030

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 301,000 Value ($000) $3,016 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,000	$3,016	—	—