VENTOUX CCM ACQUISITION CORP

CUSIP: 92280L101 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2022
Shares 301,597 Value ($000) $3,048 Avg Close — Range —
Q4 2021
Shares 285,738 Value ($000) $2,860 Avg Close — Range —
Q3 2021
Shares 77,164 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 77,164 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 77,164 Value ($000) $755 Avg Close — Range —