VENTOUX CCM ACQUISITION CORP

CUSIP: 92280L101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 1,071,728 Value ($000) $10,832 Avg Close — Range —
Q4 2021
Shares 1,071,728 Value ($000) $10,728 Avg Close — Range —
Q3 2021
Shares 1,071,728 Value ($000) $10,717 Avg Close — Range —
Q2 2021
Shares 1,071,728 Value ($000) $10,642 Avg Close — Range —