VENTOUX CCM ACQUISITION CORP

CUSIP: 92280L101 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2022
Shares 25,300 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 25,300 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 25,300 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 25,300 Value ($000) $252 Avg Close — Range —