VENTOUX CCM ACQUISITION CORP

CUSIP: 92280L101 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2022
Shares 357,278 Value ($000) $3,611 Avg Close — Range —
Q4 2021
Shares 257,278 Value ($000) $2,575 Avg Close — Range —
Q3 2021
Shares 257,278 Value ($000) $2,573 Avg Close — Range —
Q2 2021
Shares 257,278 Value ($000) $2,555 Avg Close — Range —
Q1 2021
Shares 257,278 Value ($000) $2,519 Avg Close — Range —