ARISTEIA CAPITAL, L.L.C.

Holdings History for Vine Hill Capital Investment Corp. - Class A ordinary shares included as part of the units (VCIC)

Symbol: VCIC on Nasdaq
Investment type: Equity / Class A ordinary shares included as part of the units
Latest Disclosed Shares Owned: 1,514,440 shares
Security Ownership %: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in Vine Hill Capital Investment Corp. Class A ordinary shares included as part of the units (VCIC)

17 Feb 2026 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,514,440 shares of Vine Hill Capital Investment Corp. Class A ordinary shares included as part of the units (VCIC). This represents 6.9% ownership of the company. This is the first filing by ARISTEIA CAPITAL, L.L.C. disclosing ownership of Vine Hill Capital Investment Corp. Class A ordinary shares included as part of the units (VCIC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Aristeia Capital, L.L.C.	6.9%		$16,310,519	1,514,440			$10.77	13G/A	31 Dec 2025	17 Feb 2026, 09:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.46%	-0.08%	$16,310,519	1,514,440	-250,000	-14%	$10.77	Q4 2025
30 Sep 2025	0.58%	0%	$18,897,152	1,764,440	0		$10.71	Q3 2025
30 Jun 2025	0.52%	-0.01%	$18,350,176	1,764,440	-35,560	-2%	$10.40	Q2 2025
31 Mar 2025	0.57%	0%	$18,270,000	1,800,000	0		$10.15	Q1 2025
31 Dec 2024	0.66%	+0.66%	$18,090,000	1,800,000	+1,800,000	NEW	$10.05	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.