WOLVERINE ASSET MANAGEMENT LLC

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: 136,266 shares
Security Ownership %: 0.62%

Shares, Excluding Options vs Price

Value, Excluding Options

WOLVERINE ASSET MANAGEMENT LLC ownership in Vine Hill Capital Investment Corp. Class A ordinary shares included as part of the units (VCIC)

03 Oct 2025 - WOLVERINE ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 136,266 shares of Vine Hill Capital Investment Corp. Class A ordinary shares included as part of the units (VCIC). This represents 0.62% ownership of the company. In their previous filing dated 11 Jul 2025, WOLVERINE ASSET MANAGEMENT LLC had reported owning 1,377,809 shares, indicating a decrease of +90%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WOLVERINE ASSET MANAGEMENT LLC	0.62%	-94%	$1,434,881	136,266	-1,241,543	-90%	$10.53	13G/A	30 Sep 2025	03 Oct 2025, 06:01
WOLVERINE ASSET MANAGEMENT LLC	6.3%		$14,150,098	1,377,809			$10.27	13G	30 Jun 2025	11 Jul 2025, 12:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-136,266	-100%	$10.62	Q4 2025
30 Sep 2025	0.02%	-0.19%	$1,459,408	136,266	-1,241,543	-90%	$10.71	Q3 2025
30 Jun 2025	0.24%	+0.06%	$14,329,213	1,377,809	+362,075	+36%	$10.40	Q2 2025
31 Mar 2025	0.2%	+0.16%	$10,309,700	1,015,734	+832,008	+400%	$10.15	Q1 2025
31 Dec 2024	0.03%	+0.03%	$1,846,446	183,726	+183,726	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.