Verition Fund Management’s Vine Hill Capital Investment Corp. Warrant VCICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$74K	Hold	251,969	–	–	﹤0.01%	2767
2025 Q1	$67.7K	Buy	251,969 +93,750	+59%	+$25.2K	﹤0.01%	2512
2024 Q4	$25.3K	Buy	+158,219	New	+$25.3K	﹤0.01%	2493