VINE HILL CAP INVTS CORP II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 58,817 Value ($000) $589 Avg Close — Range —