VENTOUX CCM ACQUISITION CORP

CUSIP: 92280L101 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2022
Shares 819,487 Value ($000) $8,283 Avg Close — Range —
Q4 2021
Shares 850,595 Value ($000) $8,514 Avg Close — Range —
Q3 2021
Shares 637,010 Value ($000) $6,370 Avg Close — Range —
Q2 2021
Shares 637,239 Value ($000) $6,328 Avg Close — Range —
Q1 2021
Shares 649,259 Value ($000) $6,356 Avg Close — Range —